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
+$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 6.91%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAC icon
1201
IAC Inc
IAC
$2.97B
$229K ﹤0.01%
+5,886
KBE icon
1202
State Street SPDR S&P Bank ETF
KBE
$1.44B
$229K ﹤0.01%
5,289
-1,032
VG
1203
DELISTED
Vonage Holdings Corporation
VG
$229K ﹤0.01%
+20,215
ITUB icon
1204
Itaú Unibanco
ITUB
$97.9B
$228K ﹤0.01%
33,235
+10,565
MUNI icon
1205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$228K ﹤0.01%
+4,329
RHP icon
1206
Ryman Hospitality Properties
RHP
$5.89B
$228K ﹤0.01%
+2,821
AL icon
1207
Air Lease Corp
AL
$7.2B
$227K ﹤0.01%
+5,495
HSTM icon
1208
HealthStream
HSTM
$645M
$227K ﹤0.01%
8,752
+729
AIR icon
1209
AAR Corp
AIR
$4.12B
$226K ﹤0.01%
+6,137
APPN icon
1210
Appian
APPN
$2.23B
$226K ﹤0.01%
+6,288
BHP icon
1211
BHP
BHP
$180B
$226K ﹤0.01%
+4,358
CATH icon
1212
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$225K ﹤0.01%
6,266
GDXJ icon
1213
VanEck Junior Gold Miners ETF
GDXJ
$12.4B
$225K ﹤0.01%
6,450
OC icon
1214
Owens Corning
OC
$9.91B
$224K ﹤0.01%
3,832
-15,731
IMMU
1215
DELISTED
Immunomedics Inc
IMMU
$223K ﹤0.01%
16,087
DLB icon
1216
Dolby
DLB
$5.83B
$222K ﹤0.01%
3,428
-476
FMX icon
1217
Fomento Económico Mexicano
FMX
$37.3B
$222K ﹤0.01%
+2,300
FXG icon
1218
First Trust Consumer Staples AlphaDEX Fund
FXG
$268M
$222K ﹤0.01%
4,624
+4
CARE icon
1219
Carter Bankshares
CARE
$440M
$221K ﹤0.01%
11,175
-500
ORI icon
1220
Old Republic International
ORI
$9.63B
$221K ﹤0.01%
9,867
-274
RMAX icon
1221
RE/MAX Holdings
RMAX
$157M
$221K ﹤0.01%
7,195
+796
OLN icon
1222
Olin
OLN
$2.6B
$220K ﹤0.01%
10,036
+36
NBIS
1223
Nebius Group N.V.
NBIS
$25.3B
$220K ﹤0.01%
+5,780
SCHL icon
1224
Scholastic
SCHL
$888M
$219K ﹤0.01%
6,596
+230
WBC
1225
DELISTED
WABCO HOLDINGS INC.
WBC
$219K ﹤0.01%
+1,654
47 48
49
50 51