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
APPF icon
1026
AppFolio
APPF
$8.2B
$389K ﹤0.01%
4,094
-13
HELE icon
1027
Helen of Troy
HELE
$436M
$388K ﹤0.01%
2,461
PZZA icon
1028
Papa John's
PZZA
$1.38B
$388K ﹤0.01%
7,426
+882
AVY icon
1029
Avery Dennison
AVY
$13.3B
$385K ﹤0.01%
3,395
+1,402
IWC icon
1030
iShares Micro-Cap ETF
IWC
$1.05B
$385K ﹤0.01%
+4,712
TNL icon
1031
Travel + Leisure Co
TNL
$4.41B
$384K ﹤0.01%
8,345
-558
WTM icon
1032
White Mountains Insurance
WTM
$5.15B
$382K ﹤0.01%
354
+14
DRE
1033
DELISTED
Duke Realty Corp.
DRE
$380K ﹤0.01%
11,169
+65
ELAN icon
1034
Elanco Animal Health
ELAN
$11.6B
$379K ﹤0.01%
14,258
+4,724
LYFT icon
1035
Lyft
LYFT
$8.4B
$379K ﹤0.01%
+9,277
NOV icon
1036
NOV
NOV
$5.6B
$379K ﹤0.01%
17,884
+513
SOXX icon
1037
iShares Semiconductor ETF
SOXX
$16.7B
$379K ﹤0.01%
5,391
-123
HMSY
1038
DELISTED
HMS Holdings Corp.
HMSY
$379K ﹤0.01%
10,991
+386
XLG icon
1039
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$376K ﹤0.01%
17,700
+10
VAW icon
1040
Vanguard Materials ETF
VAW
$2.79B
$375K ﹤0.01%
3,106
-553
VRNT
1041
DELISTED
Verint Systems
VRNT
$375K ﹤0.01%
17,239
-33,391
VPL icon
1042
Vanguard FTSE Pacific ETF
VPL
$8.31B
$374K ﹤0.01%
5,668
-466
PFXF icon
1043
VanEck Preferred Securities ex Financials ETF
PFXF
$2B
$369K ﹤0.01%
21,055
+24
RNP icon
1044
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$367K ﹤0.01%
+19,659
CDE icon
1045
Coeur Mining
CDE
$11.1B
$364K ﹤0.01%
75,615
+615
CPT icon
1046
Camden Property Trust
CPT
$11.3B
$363K ﹤0.01%
3,272
+292
STNE icon
1047
StoneCo
STNE
$4.42B
$362K ﹤0.01%
10,413
+372
BXMX icon
1048
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$361K ﹤0.01%
25,554
+1,400
FG
1049
DELISTED
FGL Holdings Ordinary Shares
FG
$361K ﹤0.01%
45,261
-991
TDOC icon
1050
Teladoc Health
TDOC
$1.35B
$358K ﹤0.01%
+5,291
40 41
42
43 44