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
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$22.7M
3
+$20.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.5M

Top Sells

1
+$76.8M
2
+$48.2M
3
+$38.7M
4
PFE icon
Pfizer
PFE
+$24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20M

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
AIZ icon
226
Assurant
AIZ
$11.4B
$11.7M 0.06%
92,875
+103
OXY icon
227
Occidental Petroleum
OXY
$41.4B
$11.7M 0.06%
262,191
-36,734
FXO icon
228
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$11.5M 0.06%
361,020
+175,951
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11.5M 0.06%
179,064
+39,484
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$11.3M 0.06%
195,548
+27,248
BABA icon
231
Alibaba
BABA
$375B
$11.3M 0.06%
67,618
+8,085
STPZ icon
232
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$11.1M 0.06%
212,428
-23,534
ENB icon
233
Enbridge
ENB
$106B
$11M 0.06%
314,604
+104,383
COP icon
234
ConocoPhillips
COP
$110B
$10.9M 0.06%
191,379
-25,007
TSCO icon
235
Tractor Supply
TSCO
$28.9B
$10.9M 0.06%
601,405
+48,155
FXL icon
236
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$10.8M 0.06%
199,822
-5,560
UNM icon
237
Unum
UNM
$12.7B
$10.7M 0.06%
359,233
+9,986
AMAT icon
238
Applied Materials
AMAT
$201B
$10.7M 0.06%
213,809
+189,512
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$22.4B
$10.6M 0.06%
164,038
+21,936
CSL icon
240
Carlisle Companies
CSL
$13.3B
$10.6M 0.06%
+72,727
PSX icon
241
Phillips 66
PSX
$55.2B
$10.3M 0.05%
101,032
+12,311
CB icon
242
Chubb
CB
$117B
$10.3M 0.05%
63,731
+4,578
HIG icon
243
Hartford Financial Services
HIG
$38.2B
$10.2M 0.05%
168,696
-2,845
NFLX icon
244
Netflix
NFLX
$456B
$10M 0.05%
374,250
-35,090
XLI icon
245
Industrial Select Sector SPDR Fund
XLI
$24.3B
$9.93M 0.05%
127,931
+1,807
CI icon
246
Cigna
CI
$74.1B
$9.9M 0.05%
65,247
-20,566
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$9.9M 0.05%
87,348
-28,101
AYX
248
DELISTED
Alteryx Inc
AYX
$9.89M 0.05%
92,060
-1,067
GPN icon
249
Global Payments
GPN
$17.9B
$9.83M 0.05%
61,806
+24,879
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$9.76M 0.05%
95,943
-19,228
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10
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