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
WOOD icon
1001
iShares Global Timber & Forestry ETF
WOOD
$249M
$421K ﹤0.01%
7,619
+1,182
BCPC
1002
Balchem Corp
BCPC
$5.38B
$421K ﹤0.01%
4,246
-1,987
ZION icon
1003
Zions Bancorporation
ZION
$8.79B
$421K ﹤0.01%
9,476
-32,670
JBL icon
1004
Jabil
JBL
$26.7B
$420K ﹤0.01%
11,746
-234
SHAK icon
1005
Shake Shack
SHAK
$4.06B
$420K ﹤0.01%
4,281
-28
SMBK icon
1006
SmartFinancial
SMBK
$672M
$420K ﹤0.01%
20,170
HMN icon
1007
Horace Mann Educators
HMN
$1.74B
$419K ﹤0.01%
+9,037
TM icon
1008
Toyota
TM
$303B
$419K ﹤0.01%
3,115
+515
RWT
1009
Redwood Trust
RWT
$735M
$418K ﹤0.01%
25,461
-1,438
BHF icon
1010
Brighthouse Financial
BHF
$3.66B
$417K ﹤0.01%
10,296
-32,003
VTWV icon
1011
Vanguard Russell 2000 Value ETF
VTWV
$939M
$417K ﹤0.01%
3,968
+152
SPIP icon
1012
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
$409K ﹤0.01%
+7,603
VMC icon
1013
Vulcan Materials
VMC
$39.9B
$407K ﹤0.01%
2,692
-3,497
UAL icon
1014
United Airlines
UAL
$37.6B
$406K ﹤0.01%
4,586
-12,185
VOOV icon
1015
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$406K ﹤0.01%
4,228
+84
SBAC icon
1016
SBA Communications
SBAC
$20.5B
$404K ﹤0.01%
1,676
-45
FRC
1017
DELISTED
First Republic Bank
FRC
$400K ﹤0.01%
4,138
-104
ARES icon
1018
Ares Management
ARES
$37.4B
$398K ﹤0.01%
14,847
+2,100
B
1019
Barrick Mining
B
$83.8B
$396K ﹤0.01%
22,833
-1,848
BUD icon
1020
AB InBev
BUD
$134B
$393K ﹤0.01%
4,132
+138
PPC icon
1021
Pilgrim's Pride
PPC
$9.89B
$393K ﹤0.01%
12,237
-29,680
BBVA icon
1022
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$390K ﹤0.01%
74,986
+1,403
NVRI icon
1023
Enviri
NVRI
$1.5B
$390K ﹤0.01%
+20,548
SHYF
1024
DELISTED
The Shyft Group
SHYF
$390K ﹤0.01%
28,425
TFX icon
1025
Teleflex
TFX
$4.62B
$390K ﹤0.01%
1,146
+109
39 40
41
42 43