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
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$64M
3
+$62.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7M
5
DOW icon
Dow Inc
DOW
+$24.5M

Top Sells

1
+$135M
2
+$90M
3
+$76.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.9M
5
KO icon
Coca-Cola
KO
+$55.1M

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.92%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
1026
Amdocs
DOX
$8.65B
$392K ﹤0.01%
6,305
+2,266
MUR icon
1027
Murphy Oil
MUR
$4.76B
$392K ﹤0.01%
15,939
+121
TNL icon
1028
Travel + Leisure Co
TNL
$4.56B
$391K ﹤0.01%
8,903
-3,564
B
1029
Barrick Mining
B
$72.7B
$390K ﹤0.01%
24,681
+8,609
KN icon
1030
Knowles
KN
$1.95B
$390K ﹤0.01%
21,338
+2,506
FG
1031
DELISTED
FGL Holdings Ordinary Shares
FG
$389K ﹤0.01%
46,252
-653
ARR
1032
Armour Residential REIT
ARR
$1.89B
$388K ﹤0.01%
4,161
MFGP
1033
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$388K ﹤0.01%
14,797
-111
SBAC icon
1034
SBA Communications
SBAC
$20.4B
$387K ﹤0.01%
1,721
+213
NOV icon
1035
NOV
NOV
$5.98B
$386K ﹤0.01%
17,371
+1,063
VIS icon
1036
Vanguard Industrials ETF
VIS
$6.43B
$382K ﹤0.01%
2,621
-213
SEE icon
1037
Sealed Air
SEE
$6.18B
$381K ﹤0.01%
8,916
+1,669
DHI icon
1038
D.R. Horton
DHI
$45.5B
$379K ﹤0.01%
8,771
+1,687
JBL icon
1039
Jabil
JBL
$23.8B
$379K ﹤0.01%
11,980
-603
BE icon
1040
Bloom Energy
BE
$22.5B
$377K ﹤0.01%
+30,733
EXG icon
1041
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$377K ﹤0.01%
45,428
+1,340
ETR icon
1042
Entergy
ETR
$41.2B
$376K ﹤0.01%
7,312
-1,234
NATI
1043
DELISTED
National Instruments Corp
NATI
$376K ﹤0.01%
8,953
+2,016
XLG icon
1044
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$371K ﹤0.01%
17,690
+870
CGC
1045
Canopy Growth
CGC
$595M
$369K ﹤0.01%
+915
PFXF icon
1046
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$368K ﹤0.01%
21,031
+22
CVM icon
1047
CEL-SCI Corp
CVM
$50.8M
$366K ﹤0.01%
1,456
NBR icon
1048
Nabors Industries
NBR
$795M
$365K ﹤0.01%
2,518
-1,130
SOXX icon
1049
iShares Semiconductor ETF
SOXX
$16.9B
$365K ﹤0.01%
5,514
+1,089
HRL icon
1050
Hormel Foods
HRL
$13.2B
$361K ﹤0.01%
8,898
-31,948
40 41
42
43 44