SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$61.1M
2
+$22.9M
3
+$21.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.2M

Top Sells

1
+$77.1M
2
+$47.8M
3
+$37.3M
4
PFE icon
Pfizer
PFE
+$25.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

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
$30.1B
$463K ﹤0.01%
4,757
-13
ZTO icon
977
ZTO Express
ZTO
$19.2B
$463K ﹤0.01%
21,707
-49
VIV icon
978
Telefônica Brasil
VIV
$26.3B
$462K ﹤0.01%
35,128
-432
LPSN icon
979
LivePerson
LPSN
$39.7M
$460K ﹤0.01%
859
+47
FE icon
980
FirstEnergy
FE
$29.3B
$459K ﹤0.01%
9,502
-237
MELI icon
981
Mercado Libre
MELI
$92.4B
$457K ﹤0.01%
828
+172
H icon
982
Hyatt Hotels
H
$15.4B
$455K ﹤0.01%
+6,174
EXG icon
983
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$454K ﹤0.01%
55,238
+9,810
FCPT icon
984
Four Corners Property Trust
FCPT
$2.76B
$453K ﹤0.01%
16,022
+202
OCSL icon
985
Oaktree Specialty Lending
OCSL
$1.12B
$453K ﹤0.01%
29,154
+7,894
CF icon
986
CF Industries
CF
$19.2B
$450K ﹤0.01%
+9,156
IUSV icon
987
iShares Core S&P US Value ETF
IUSV
$25B
$444K ﹤0.01%
7,676
-677
HRB icon
988
H&R Block
HRB
$4.05B
$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
$23.4B
$441K ﹤0.01%
12,225
+5,751
CMA
991
DELISTED
Comerica
CMA
$441K ﹤0.01%
6,678
-15
FNLC icon
992
First Bancorp
FNLC
$323M
$440K ﹤0.01%
16,000
SPDW icon
993
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$440K ﹤0.01%
16,452
-23,123
BRX icon
994
Brixmor Property Group
BRX
$9.29B
$437K ﹤0.01%
+21,520
VGK icon
995
Vanguard FTSE Europe ETF
VGK
$31B
$435K ﹤0.01%
8,121
-2,752
KBE icon
996
State Street SPDR S&P Bank ETF
KBE
$1.39B
$430K ﹤0.01%
9,948
+4,659
CRS icon
997
Carpenter Technology
CRS
$21.2B
$429K ﹤0.01%
8,304
+845
EWU icon
998
iShares MSCI United Kingdom ETF
EWU
$3.53B
$428K ﹤0.01%
13,586
-115,663
KEX icon
999
Kirby Corp
KEX
$7.69B
$427K ﹤0.01%
5,205
ETR icon
1000
Entergy
ETR
$52.9B
$427K ﹤0.01%
7,272
-40
38 39
40
41 42