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
IYK icon
1176
iShares US Consumer Staples ETF
IYK
$1.32B
$249K ﹤0.01%
6,414
-90
ABMD
1177
DELISTED
Abiomed Inc
ABMD
$249K ﹤0.01%
1,397
-2,775
WDFC icon
1178
WD-40
WDFC
$2.65B
$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
$2.25B
$242K ﹤0.01%
+4,683
HYD icon
1181
VanEck High Yield Muni ETF
HYD
$3.64B
$242K ﹤0.01%
+3,764
CHL
1182
DELISTED
China Mobile Limited
CHL
$242K ﹤0.01%
5,826
+416
MTRN icon
1183
Materion
MTRN
$2.53B
$241K ﹤0.01%
3,926
-24
EVR icon
1184
Evercore
EVR
$12.4B
$240K ﹤0.01%
3,000
+201
WSO icon
1185
Watsco Inc
WSO
$14B
$239K ﹤0.01%
1,414
-244
FXG icon
1186
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$238K ﹤0.01%
4,953
+329
SCHE icon
1187
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$238K ﹤0.01%
+9,448
SUN icon
1188
Sunoco
SUN
$10.6B
$238K ﹤0.01%
7,570
BFH icon
1189
Bread Financial
BFH
$3.09B
$237K ﹤0.01%
2,314
-177
DINO icon
1190
HF Sinclair
DINO
$9.73B
$237K ﹤0.01%
+4,412
JBGS
1191
JBG SMITH
JBGS
$1.08B
$237K ﹤0.01%
6,067
-60
MMI icon
1192
Marcus & Millichap
MMI
$1.14B
$237K ﹤0.01%
6,668
-45
NTRA icon
1193
Natera
NTRA
$33B
$236K ﹤0.01%
+7,205
FMX icon
1194
Fomento Económico Mexicano
FMX
$33.2B
$236K ﹤0.01%
2,577
+277
BEN icon
1195
Franklin Resources
BEN
$11.8B
$235K ﹤0.01%
8,138
-21,257
OC icon
1196
Owens Corning
OC
$9.31B
$235K ﹤0.01%
3,717
-115
GDXJ icon
1197
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$234K ﹤0.01%
6,450
ORI icon
1198
Old Republic International
ORI
$11.4B
$234K ﹤0.01%
9,938
+71
CBU icon
1199
Community Bank
CBU
$2.99B
$233K ﹤0.01%
3,776
+507
HSTM icon
1200
HealthStream
HSTM
$746M
$233K ﹤0.01%
8,994
+242