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
DLN icon
1126
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$286K ﹤0.01%
5,914
-2
DSGX icon
1127
Descartes Systems
DSGX
$7.8B
$286K ﹤0.01%
7,734
-98
GDV icon
1128
Gabelli Dividend & Income Trust
GDV
$2.4B
$286K ﹤0.01%
13,194
-162
WIRE
1129
DELISTED
Encore Wire Corp
WIRE
$285K ﹤0.01%
4,876
-62
CBM
1130
DELISTED
Cambrex Corporation
CBM
$285K ﹤0.01%
6,106
+858
CNC icon
1131
Centene
CNC
$20.1B
$283K ﹤0.01%
5,399
-1,333
SKY icon
1132
Champion Homes
SKY
$4.91B
$283K ﹤0.01%
+10,346
EC icon
1133
Ecopetrol
EC
$20B
$282K ﹤0.01%
15,413
-472
NICE icon
1134
Nice
NICE
$6.74B
$282K ﹤0.01%
+2,053
ACCO icon
1135
Acco Brands
ACCO
$342M
$281K ﹤0.01%
35,722
ATO icon
1136
Atmos Energy
ATO
$27.2B
$279K ﹤0.01%
+2,646
CRAY
1137
DELISTED
Cray, Inc.
CRAY
$279K ﹤0.01%
8,011
-2,913
BFH icon
1138
Bread Financial
BFH
$3.4B
$278K ﹤0.01%
2,491
-56
ELS icon
1139
Equity Lifestyle Properties
ELS
$12B
$278K ﹤0.01%
+4,580
OII icon
1140
Oceaneering
OII
$2.6B
$278K ﹤0.01%
13,679
+2,860
PML
1141
PIMCO Municipal Income Fund II
PML
$502M
$278K ﹤0.01%
21,263
STNE icon
1142
StoneCo
STNE
$4.07B
$277K ﹤0.01%
10,041
-2,162
SPR
1143
DELISTED
Spirit AeroSystems
SPR
$275K ﹤0.01%
+3,380
WH icon
1144
Wyndham Hotels & Resorts
WH
$5.8B
$275K ﹤0.01%
4,939
+88
AMLP icon
1145
Alerian MLP ETF
AMLP
$10.6B
$274K ﹤0.01%
5,565
-5,496
DLS icon
1146
WisdomTree International SmallCap Dividend Fund
DLS
$997M
$274K ﹤0.01%
4,210
+331
EWW icon
1147
iShares MSCI Mexico ETF
EWW
$1.97B
$274K ﹤0.01%
5,943
+205
AVNS icon
1148
Avanos Medical
AVNS
$545M
$272K ﹤0.01%
6,229
+994
BLD icon
1149
TopBuild
BLD
$12.2B
$271K ﹤0.01%
3,273
+78
WSO icon
1150
Watsco Inc
WSO
$14.4B
$271K ﹤0.01%
+1,658
44 45
46
47 48