SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Holding
1,389
Top Buys
| 1 | +$61.1M | |
| 2 | +$22.9M | |
| 3 | +$21.4M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 1 | +$77.1M | |
| 2 | +$47.8M | |
| 3 | +$37.3M | |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
iShare MSCI Eurozone ETF
EZU
$9.65B
| – | – |
-90,861
|
|
||
|
FL
1377
DELISTED
Foot Locker
FL
| – | – |
-27,508
|
|
||
1378
ORIX
IX
$35B
| – | – |
-82,760
|
|
||
1379
Kaiser Aluminum
KALU
$2.24B
| – | – |
-2,372
|
|
||
1380
Coca-Cola Femsa
KOF
$21.7B
| – | – |
-5,500
|
|
||
1381
Lincoln Electric
LECO
$14B
| – | – |
-27,666
|
|
||
1382
Live Oak Bancshares
LOB
$1.69B
| – | – |
-210,689
|
|
||
1383
The Mosaic Company
MOS
$7.53B
| – | – |
-70,680
|
|