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
NVDA icon
151
NVIDIA
NVDA
$4.83T
$22.1M 0.12%
5,087,840
+58,280
BSX icon
152
Boston Scientific
BSX
$96B
$21.6M 0.11%
531,557
+10,246
CSX icon
153
CSX Corp
CSX
$78.3B
$21.6M 0.11%
935,289
-25,479
CVS icon
154
CVS Health
CVS
$96.1B
$21.4M 0.11%
339,136
+3,864
TTE icon
155
TotalEnergies
TTE
$186B
$21.4M 0.11%
411,207
-57,482
SLB icon
156
SLB Ltd
SLB
$78.7B
$21.2M 0.11%
619,025
-27,156
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$20.9M 0.11%
155,348
-2,245
TRV icon
158
Travelers Companies
TRV
$63.7B
$20.8M 0.11%
140,147
-549
MDT icon
159
Medtronic
MDT
$112B
$20.5M 0.11%
188,623
+2,042
GLW icon
160
Corning
GLW
$145B
$20.2M 0.11%
707,519
-48,083
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$20.1B
$20.1M 0.11%
353,969
-343,729
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$19.8M 0.1%
376,854
+9,579
LHX icon
163
L3Harris
LHX
$66.5B
$19.7M 0.1%
94,456
+4,670
EMR icon
164
Emerson Electric
EMR
$78.9B
$19.4M 0.1%
289,520
-2,275
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.23B
$19.1M 0.1%
548,953
+103,218
SYY icon
166
Sysco
SYY
$35.4B
$19.1M 0.1%
239,932
+16,586
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$18.8M 0.1%
257,013
+12,176
GSK icon
168
GSK
GSK
$116B
$18.8M 0.1%
351,796
-5,306
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$18.6M 0.1%
324,563
-219,533
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$18.6M 0.1%
228,968
+14,321
ACN icon
171
Accenture
ACN
$119B
$18.5M 0.1%
96,342
-72,708
GIS icon
172
General Mills
GIS
$18.4B
$18.2M 0.1%
330,525
-78,312
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$30.6B
$17.8M 0.09%
241,330
-6,467
CRD.A icon
174
Crawford & Co Class A
CRD.A
$526M
$17.7M 0.09%
1,628,972
-3,000
CGBD icon
175
Carlyle Secured Lending
CGBD
$832M
$17.6M 0.09%
1,220,027
-178,861
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