SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$22.7M
3
+$20.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.5M

Top Sells

1
+$76.8M
2
+$48.2M
3
+$38.7M
4
PFE icon
Pfizer
PFE
+$24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20M

Sector Composition

1 Consumer Discretionary 13.58%
2 Consumer Staples 9.3%
3 Financials 7.1%
4 Technology 7.07%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
976
HEICO Corp Class A
HEI.A
$37.8B
$463K ﹤0.01%
4,757
-13
ZTO icon
977
ZTO Express
ZTO
$17.7B
$463K ﹤0.01%
21,707
-49
VIV icon
978
Telefônica Brasil
VIV
$19.5B
$462K ﹤0.01%
35,128
-432
LPSN icon
979
LivePerson
LPSN
$41.4M
$460K ﹤0.01%
859
+47
FE icon
980
FirstEnergy
FE
$26.7B
$459K ﹤0.01%
9,502
-237
MELI icon
981
Mercado Libre
MELI
$107B
$457K ﹤0.01%
828
+172
H icon
982
Hyatt Hotels
H
$16B
$455K ﹤0.01%
+6,174
EXG icon
983
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$454K ﹤0.01%
55,238
+9,810
FCPT icon
984
Four Corners Property Trust
FCPT
$2.6B
$453K ﹤0.01%
16,022
+202
OCSL icon
985
Oaktree Specialty Lending
OCSL
$1.13B
$453K ﹤0.01%
29,154
+7,894
CF icon
986
CF Industries
CF
$13.3B
$450K ﹤0.01%
+9,156
IUSV icon
987
iShares Core S&P US Value ETF
IUSV
$24.7B
$444K ﹤0.01%
7,676
-677
HRB icon
988
H&R Block
HRB
$5.31B
$442K ﹤0.01%
18,749
+331
BBH icon
989
VanEck Biotech ETF
BBH
$377M
$441K ﹤0.01%
3,740
+195
BRO icon
990
Brown & Brown
BRO
$27.1B
$441K ﹤0.01%
12,225
+5,751
CMA icon
991
Comerica
CMA
$11.6B
$441K ﹤0.01%
6,678
-15
FNLC icon
992
First Bancorp
FNLC
$300M
$440K ﹤0.01%
16,000
SPDW icon
993
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$440K ﹤0.01%
16,452
-23,123
BRX icon
994
Brixmor Property Group
BRX
$7.92B
$437K ﹤0.01%
+21,520
VGK icon
995
Vanguard FTSE Europe ETF
VGK
$30.2B
$435K ﹤0.01%
8,121
-2,752
KBE icon
996
State Street SPDR S&P Bank ETF
KBE
$1.41B
$430K ﹤0.01%
9,948
+4,659
CRS icon
997
Carpenter Technology
CRS
$16.1B
$429K ﹤0.01%
8,304
+845
EWU icon
998
iShares MSCI United Kingdom ETF
EWU
$2.92B
$428K ﹤0.01%
13,586
-115,663
ETR icon
999
Entergy
ETR
$42.5B
$427K ﹤0.01%
7,272
-40
KEX icon
1000
Kirby Corp
KEX
$6.74B
$427K ﹤0.01%
5,205
38 39
40
41 42