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
$28.5B
$358K ﹤0.01%
+6,188
VIS icon
1052
Vanguard Industrials ETF
VIS
$6.31B
$358K ﹤0.01%
2,448
-173
ATO icon
1053
Atmos Energy
ATO
$28.5B
$357K ﹤0.01%
3,137
+491
ELS icon
1054
Equity Lifestyle Properties
ELS
$12.2B
$357K ﹤0.01%
5,340
+760
IAT icon
1055
iShares US Regional Banks ETF
IAT
$540M
$357K ﹤0.01%
7,659
-1,783
PHK
1056
PIMCO High Income Fund
PHK
$846M
$357K ﹤0.01%
+46,376
SEE icon
1057
Sealed Air
SEE
$6.32B
$356K ﹤0.01%
8,568
-348
CUB
1058
DELISTED
Cubic Corporation
CUB
$355K ﹤0.01%
5,028
-20
THG icon
1059
Hanover Insurance
THG
$6.6B
$355K ﹤0.01%
2,612
+12
VYX icon
1060
NCR Voyix
VYX
$1.4B
$355K ﹤0.01%
18,333
-11,129
BEAT
1061
DELISTED
BioTelemetry, Inc.
BEAT
$355K ﹤0.01%
8,719
-64
ACCO icon
1062
Acco Brands
ACCO
$310M
$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
$4.58B
$351K ﹤0.01%
15,909
-30
LILAK icon
1065
Liberty Latin America Class C
LILAK
$1.75B
$350K ﹤0.01%
21,811
-481
TRNO icon
1066
Terreno Realty
TRNO
$6.46B
$349K ﹤0.01%
6,822
+316
ARR
1067
Armour Residential REIT
ARR
$1.96B
$349K ﹤0.01%
4,161
IYW icon
1068
iShares US Technology ETF
IYW
$21B
$348K ﹤0.01%
6,816
-40
CBZ icon
1069
CBIZ
CBZ
$2.65B
$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
$30.8B
$340K ﹤0.01%
6,176
+687
XHB icon
1072
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$340K ﹤0.01%
7,707
-55
OHI icon
1073
Omega Healthcare
OHI
$13.6B
$339K ﹤0.01%
8,106
-3,563
GTLS icon
1074
Chart Industries
GTLS
$9.17B
$338K ﹤0.01%
5,423
+1,174
NICE icon
1075
Nice
NICE
$6.55B
$338K ﹤0.01%
2,346
+293
41 42
43
44 45