SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$61.1M
2
+$22.9M
3
+$21.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.2M

Top Sells

1
+$77.1M
2
+$47.8M
3
+$37.3M
4
PFE icon
Pfizer
PFE
+$25.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

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
FLEX icon
1176
Flex
FLEX
$28.8B
$249K ﹤0.01%
31,490
-606
IYK icon
1177
iShares US Consumer Staples ETF
IYK
$1.33B
$249K ﹤0.01%
6,414
-90
WDFC icon
1178
WD-40
WDFC
$2.71B
$246K ﹤0.01%
1,342
+10
WBC
1179
DELISTED
WABCO HOLDINGS INC.
WBC
$243K ﹤0.01%
1,814
+160
CSGS icon
1180
CSG Systems International
CSGS
$2.29B
$242K ﹤0.01%
+4,683
HYD icon
1181
VanEck High Yield Muni ETF
HYD
$4.06B
$242K ﹤0.01%
+3,764
CHL
1182
DELISTED
China Mobile Limited
CHL
$242K ﹤0.01%
5,826
+416
MTRN icon
1183
Materion
MTRN
$3.39B
$241K ﹤0.01%
3,926
-24
EVR icon
1184
Evercore
EVR
$14.1B
$240K ﹤0.01%
3,000
+201
WSO icon
1185
Watsco Inc
WSO
$16.9B
$239K ﹤0.01%
1,414
-244
FXG icon
1186
First Trust Consumer Staples AlphaDEX Fund
FXG
$243M
$238K ﹤0.01%
4,953
+329
SCHE icon
1187
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$238K ﹤0.01%
+9,448
SUN icon
1188
Sunoco
SUN
$11.9B
$238K ﹤0.01%
7,570
BFH icon
1189
Bread Financial
BFH
$3.44B
$237K ﹤0.01%
2,314
-177
DINO icon
1190
HF Sinclair
DINO
$10.5B
$237K ﹤0.01%
+4,412
JBGS
1191
JBG SMITH
JBGS
$900M
$237K ﹤0.01%
6,067
-60
MMI icon
1192
Marcus & Millichap
MMI
$1.03B
$237K ﹤0.01%
6,668
-45
FMX icon
1193
Fomento Económico Mexicano
FMX
$40.4B
$236K ﹤0.01%
2,577
+277
NTRA icon
1194
Natera
NTRA
$29.4B
$236K ﹤0.01%
+7,205
BEN icon
1195
Franklin Resources
BEN
$13.9B
$235K ﹤0.01%
8,138
-21,257
OC icon
1196
Owens Corning
OC
$9.37B
$235K ﹤0.01%
3,717
-115
GDXJ icon
1197
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
$234K ﹤0.01%
6,450
ORI icon
1198
Old Republic International
ORI
$10B
$234K ﹤0.01%
9,938
+71
CBU icon
1199
Community Bank
CBU
$3.24B
$233K ﹤0.01%
3,776
+507
HSTM icon
1200
HealthStream
HSTM
$618M
$233K ﹤0.01%
8,994
+242
46 47
48
49 50