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
+$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 6.92%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEE icon
1226
Ameren
AEE
$26.4B
$218K ﹤0.01%
2,907
-87
LCII icon
1227
LCI Industries
LCII
$2.93B
$218K ﹤0.01%
+2,423
RES icon
1228
RPC Inc
RES
$1.29B
$218K ﹤0.01%
30,187
+14,772
BRO icon
1229
Brown & Brown
BRO
$26.5B
$217K ﹤0.01%
+6,474
ETSY icon
1230
Etsy
ETSY
$5.4B
$217K ﹤0.01%
3,544
-536
TDTT icon
1231
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$217K ﹤0.01%
8,775
MNR
1232
DELISTED
Monmouth Real Estate Investment Corp
MNR
$216K ﹤0.01%
15,878
+1,525
CBU icon
1233
Community Bank
CBU
$3.17B
$216K ﹤0.01%
+3,269
EFT
1234
Eaton Vance Floating-Rate Income Trust
EFT
$303M
$216K ﹤0.01%
+17,079
CC icon
1235
Chemours
CC
$1.96B
$215K ﹤0.01%
8,943
-828
CMP icon
1236
Compass Minerals
CMP
$720M
$215K ﹤0.01%
3,916
-730
FIBK icon
1237
First Interstate BancSystem
FIBK
$3.67B
$215K ﹤0.01%
+5,418
OZK icon
1238
Bank OZK
OZK
$5.42B
$213K ﹤0.01%
+7,076
RVT icon
1239
Royce Value Trust
RVT
$2.02B
$213K ﹤0.01%
15,268
-189
TMUS icon
1240
T-Mobile US
TMUS
$218B
$213K ﹤0.01%
+2,859
QSR icon
1241
Restaurant Brands International
QSR
$24.4B
$212K ﹤0.01%
+3,038
REZI icon
1242
Resideo Technologies
REZI
$5.29B
$212K ﹤0.01%
9,659
-2,305
WDFC icon
1243
WD-40
WDFC
$2.61B
$212K ﹤0.01%
1,332
-30
COLB icon
1244
Columbia Banking Systems
COLB
$8.69B
$211K ﹤0.01%
+5,812
CPF icon
1245
Central Pacific Financial
CPF
$857M
$210K ﹤0.01%
+7,013
CRH icon
1246
CRH
CRH
$83.8B
$210K ﹤0.01%
6,408
-218
EQC
1247
DELISTED
Equity Commonwealth
EQC
$210K ﹤0.01%
6,462
-1,368
INGR icon
1248
Ingredion
INGR
$6.91B
$208K ﹤0.01%
2,519
+193
CG icon
1249
Carlyle Group
CG
$21.5B
$207K ﹤0.01%
12,729
+154
MMI icon
1250
Marcus & Millichap
MMI
$1.09B
$207K ﹤0.01%
6,713
+241