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
Cullen/Frost Bankers
CFR
$8.51B
| – | – |
-6,984
|
|
||
1377
Chemours
CC
$3.33B
| – | – |
-8,943
|
|
||
|
BFZ
1378
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| – | – |
-27,250
|
|
||
1379
Bloom Energy
BE
$81.1B
| – | – |
-30,733
|
|
||
1380
AXIS Capital
AXS
$7B
| – | – |
-8,314
|
|
||
1381
Avanos Medical
AVNS
$1.16B
| – | – |
-6,229
|
|
||
1382
Advanced Micro Devices
AMD
$842B
| – | – |
-14,582
|
|
||
|
AL
1383
DELISTED
Air Lease Corp
AL
| – | – |
-5,495
|
|