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SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$51.3M
Cap. Flow
-$165M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$22.9M
3
NVS icon
Novartis
NVS
+$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
3
GPC icon
Genuine Parts
GPC
+$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
AAL icon
1201
American Airlines Group
AAL
$10.3B
$232K ﹤0.01%
8,600
-1,047
-11% -$30.6K
ARW icon
1202
Arrow Electronics
ARW
$10.5B
$232K ﹤0.01%
3,110
-165
-5% -$11.7K
CACI icon
1203
CACI
CACI
$10.4B
$232K ﹤0.01%
+1,003
New +$216K
HUBG icon
1204
HUB Group
HUBG
$2.92B
$232K ﹤0.01%
9,968
+292
+3% +$6.2K
CBM
1205
DELISTED
Cambrex Corporation
CBM
$232K ﹤0.01%
3,901
-2,205
-36% -$118K
HALO icon
1206
Halozyme
HALO
$8.99B
$231K ﹤0.01%
14,874
-18
-0.1% -$296
MBI icon
1207
MBIA
MBI
$318M
$231K ﹤0.01%
25,000
– –
MUNI icon
1208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$231K ﹤0.01%
4,378
+49
+1% +$2.71K
WEN icon
1209
Wendy's
WEN
$1.42B
$231K ﹤0.01%
+11,564
New +$231K
WGO icon
1210
Winnebago Industries
WGO
$862M
$229K ﹤0.01%
+5,976
New +$218K
CATH icon
1211
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
$228K ﹤0.01%
6,266
– –
IDU icon
1212
iShares US Utilities ETF
IDU
$1.38B
$228K ﹤0.01%
3,172
-564
-15% -$43.9K
MNR
1213
DELISTED
Monmouth Real Estate Investment Corp
MNR
$228K ﹤0.01%
15,862
-16
-0.1% -$219
MGM icon
1214
MGM Resorts International
MGM
$12B
$227K ﹤0.01%
8,187
+31
+0.4% +$890
DLB icon
1215
Dolby
DLB
$4.65B
$226K ﹤0.01%
3,495
+67
+2% +$4.21K
NBIS
1216
Nebius Group N.V.
NBIS
$50.7B
$225K ﹤0.01%
6,415
+635
+11% +$24K
USFR
1217
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$224K ﹤0.01%
8,949
-1,207
-12% -$30.2K
KEM
1218
DELISTED
KEMET Corporation
KEM
$223K ﹤0.01%
12,264
+60
+0.5% +$1.13K
VG
1219
DELISTED
Vonage Holdings Corporation
VG
$223K ﹤0.01%
19,753
-462
-2% -$5.87K
CCMP
1220
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$222K ﹤0.01%
+1,570
New +$194K
AWI icon
1221
Armstrong World Industries
AWI
$6.65B
$221K ﹤0.01%
+2,287
New +$220K
COLB icon
1222
Columbia Banking Systems
COLB
$9.43B
$221K ﹤0.01%
5,983
+171
+3% +$6.11K
ODFL icon
1223
Old Dominion Freight Line
ODFL
$46.8B
$221K ﹤0.01%
3,894
-1,914
-33% -$104K
TCP
1224
DELISTED
TC Pipelines LP
TCP
$221K ﹤0.01%
+5,422
New +$211K
SIX
1225
DELISTED
Six Flags Entertainment Corp.
SIX
$220K ﹤0.01%
+4,329
New +$235K
47 48
49
50 51

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