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
AAL icon
1201
American Airlines Group
AAL
$8.04B
$232K ﹤0.01%
8,600
-1,047
ARW icon
1202
Arrow Electronics
ARW
$8.63B
$232K ﹤0.01%
3,110
-165
CACI icon
1203
CACI
CACI
$11.7B
$232K ﹤0.01%
+1,003
HUBG icon
1204
HUB Group
HUBG
$2.4B
$232K ﹤0.01%
9,968
+292
CBM
1205
DELISTED
Cambrex Corporation
CBM
$232K ﹤0.01%
3,901
-2,205
HALO icon
1206
Halozyme
HALO
$8.06B
$231K ﹤0.01%
14,874
-18
MBI icon
1207
MBIA
MBI
$304M
$231K ﹤0.01%
25,000
MUNI icon
1208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$231K ﹤0.01%
4,378
+49
WEN icon
1209
Wendy's
WEN
$1.31B
$231K ﹤0.01%
+11,564
WGO icon
1210
Winnebago Industries
WGO
$895M
$229K ﹤0.01%
+5,976
CATH icon
1211
Global X S&P 500 Catholic Values ETF
CATH
$1.18B
$228K ﹤0.01%
6,266
IDU icon
1212
iShares US Utilities ETF
IDU
$1.67B
$228K ﹤0.01%
3,172
-564
MNR
1213
DELISTED
Monmouth Real Estate Investment Corp
MNR
$228K ﹤0.01%
15,862
-16
MGM icon
1214
MGM Resorts International
MGM
$9.81B
$227K ﹤0.01%
8,187
+31
DLB icon
1215
Dolby
DLB
$6.02B
$226K ﹤0.01%
3,495
+67
NBIS
1216
Nebius Group N.V.
NBIS
$42.2B
$225K ﹤0.01%
6,415
+635
USFR
1217
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$224K ﹤0.01%
8,949
-1,207
KEM
1218
DELISTED
KEMET Corporation
KEM
$223K ﹤0.01%
12,264
+60
VG
1219
DELISTED
Vonage Holdings Corporation
VG
$223K ﹤0.01%
19,753
-462
CCMP
1220
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$222K ﹤0.01%
+1,570
AWI icon
1221
Armstrong World Industries
AWI
$7.55B
$221K ﹤0.01%
+2,287
COLB icon
1222
Columbia Banking Systems
COLB
$8.44B
$221K ﹤0.01%
5,983
+171
ODFL icon
1223
Old Dominion Freight Line
ODFL
$42.8B
$221K ﹤0.01%
3,894
-1,914
TCP
1224
DELISTED
TC Pipelines LP
TCP
$221K ﹤0.01%
+5,422
SIX
1225
DELISTED
Six Flags Entertainment Corp.
SIX
$220K ﹤0.01%
+4,329
47 48
49
50 51