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
TER icon
1051
Teradyne
TER
$35.7B
$358K ﹤0.01%
+6,188
VIS icon
1052
Vanguard Industrials ETF
VIS
$6.87B
$358K ﹤0.01%
2,448
-173
ATO icon
1053
Atmos Energy
ATO
$27.5B
$357K ﹤0.01%
3,137
+491
ELS icon
1054
Equity Lifestyle Properties
ELS
$12B
$357K ﹤0.01%
5,340
+760
IAT icon
1055
iShares US Regional Banks ETF
IAT
$607M
$357K ﹤0.01%
7,659
-1,783
PHK
1056
PIMCO High Income Fund
PHK
$851M
$357K ﹤0.01%
+46,376
SEE icon
1057
Sealed Air
SEE
$6.14B
$356K ﹤0.01%
8,568
-348
THG icon
1058
Hanover Insurance
THG
$6.05B
$355K ﹤0.01%
2,612
+12
VYX icon
1059
NCR Voyix
VYX
$1.5B
$355K ﹤0.01%
18,333
-11,129
CUB
1060
DELISTED
Cubic Corporation
CUB
$355K ﹤0.01%
5,028
-20
BEAT
1061
DELISTED
BioTelemetry, Inc.
BEAT
$355K ﹤0.01%
8,719
-64
ACCO icon
1062
Acco Brands
ACCO
$372M
$353K ﹤0.01%
35,722
KDP icon
1063
Keurig Dr Pepper
KDP
$37.9B
$353K ﹤0.01%
12,948
-27,410
MUR icon
1064
Murphy Oil
MUR
$4.81B
$351K ﹤0.01%
15,909
-30
LILAK icon
1065
Liberty Latin America Class C
LILAK
$1.52B
$350K ﹤0.01%
21,811
-481
ARR
1066
Armour Residential REIT
ARR
$2.11B
$349K ﹤0.01%
4,161
TRNO icon
1067
Terreno Realty
TRNO
$6.31B
$349K ﹤0.01%
6,822
+316
IYW icon
1068
iShares US Technology ETF
IYW
$21B
$348K ﹤0.01%
6,816
-40
CBZ icon
1069
CBIZ
CBZ
$2.8B
$346K ﹤0.01%
14,689
-67
CDC icon
1070
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$345K ﹤0.01%
8,204
-1,843
RJF icon
1071
Raymond James Financial
RJF
$33.9B
$340K ﹤0.01%
6,176
+687
XHB icon
1072
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$340K ﹤0.01%
7,707
-55
OHI icon
1073
Omega Healthcare
OHI
$13.1B
$339K ﹤0.01%
8,106
-3,563
GTLS icon
1074
Chart Industries
GTLS
$9.31B
$338K ﹤0.01%
5,423
+1,174
NICE icon
1075
Nice
NICE
$7.13B
$338K ﹤0.01%
2,346
+293
41 42
43
44 45