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
FTNT icon
1101
Fortinet
FTNT
$60.3B
$315K ﹤0.01%
+20,480
TGNA icon
1102
TEGNA Inc
TGNA
$3.14B
$315K ﹤0.01%
20,275
DSGX icon
1103
Descartes Systems
DSGX
$7.08B
$311K ﹤0.01%
7,722
-12
IFF icon
1104
International Flavors & Fragrances
IFF
$17.8B
$311K ﹤0.01%
2,540
+288
SCHB icon
1105
Schwab US Broad Market ETF
SCHB
$38.3B
$310K ﹤0.01%
26,208
-2,760
PVH icon
1106
PVH
PVH
$4.08B
$309K ﹤0.01%
3,510
-2,299
FGD icon
1107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$976M
$307K ﹤0.01%
14,149
-408
VIAV icon
1108
Viavi Solutions
VIAV
$4B
$306K ﹤0.01%
+21,840
EWT icon
1109
iShares MSCI Taiwan ETF
EWT
$6.83B
$305K ﹤0.01%
9,197
-68,415
MOH icon
1110
Molina Healthcare
MOH
$7.62B
$305K ﹤0.01%
2,782
-5,938
OLED icon
1111
Universal Display
OLED
$5.65B
$301K ﹤0.01%
+1,792
MRO
1112
DELISTED
Marathon Oil Corporation
MRO
$301K ﹤0.01%
24,536
-47,619
BDJ icon
1113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$300K ﹤0.01%
32,719
-235
FHI icon
1114
Federated Hermes
FHI
$3.89B
$300K ﹤0.01%
9,253
+3,011
APPN icon
1115
Appian
APPN
$2.98B
$299K ﹤0.01%
6,301
+13
TD icon
1116
Toronto Dominion Bank
TD
$143B
$298K ﹤0.01%
5,108
-2,767
WRB icon
1117
W.R. Berkley
WRB
$29.5B
$298K ﹤0.01%
+9,275
VIAB
1118
DELISTED
Viacom Inc. Class B
VIAB
$297K ﹤0.01%
12,353
-1,808
BKH icon
1119
Black Hills Corp
BKH
$5.57B
$296K ﹤0.01%
3,853
+106
GAB icon
1120
Gabelli Equity Trust
GAB
$1.91B
$296K ﹤0.01%
59,309
WKC icon
1121
World Kinect Corp
WKC
$1.29B
$296K ﹤0.01%
7,420
-7,876
FCOM icon
1122
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$294K ﹤0.01%
8,892
+3
MRTN icon
1123
Marten Transport
MRTN
$836M
$294K ﹤0.01%
21,231
+120
XSW icon
1124
State Street SPDR S&P Software & Services ETF
XSW
$434M
$294K ﹤0.01%
3,150
-12
ATSG
1125
DELISTED
Air Transport Services Group
ATSG
$294K ﹤0.01%
13,983
+1,930
43 44
45
46 47