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
SCHP icon
276
Schwab US TIPS ETF
SCHP
$15.7B
$8.08M 0.04%
284,562
-267,992
ZTS icon
277
Zoetis
ZTS
$50.8B
$8.03M 0.04%
64,479
+163
IPAC icon
278
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$8M 0.04%
142,362
-11,184
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.9M 0.04%
131,808
+85,876
FDT icon
280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$7.82M 0.04%
149,417
-7,154
AFL icon
281
Aflac
AFL
$58.2B
$7.8M 0.04%
149,106
+38,866
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.76M 0.04%
115,456
+4,173
FLRN icon
283
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$7.53M 0.04%
244,713
+27,521
GD icon
284
General Dynamics
GD
$91.8B
$7.52M 0.04%
41,164
+461
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5B
$7.47M 0.04%
134,632
-2,856
DFS
286
DELISTED
Discover Financial Services
DFS
$7.46M 0.04%
91,963
-1,627
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$7.43M 0.04%
81,154
-1,148
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.43M 0.04%
139,525
+1,526
CHRW icon
289
C.H. Robinson
CHRW
$19.8B
$7.4M 0.04%
87,233
-8,283
EL icon
290
Estee Lauder
EL
$27.7B
$7.23M 0.04%
36,355
-374
IEUR icon
291
iShares Core MSCI Europe ETF
IEUR
$8.92B
$7.22M 0.04%
157,898
-15,440
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$7.2M 0.04%
154,854
+15,442
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.35B
$7.13M 0.04%
315,725
-65,451
NOC icon
294
Northrop Grumman
NOC
$96.4B
$7.07M 0.04%
18,861
+233
PAYX icon
295
Paychex
PAYX
$32.3B
$6.91M 0.04%
83,456
+2,860
PSK icon
296
State Street SPDR ICE Preferred Securities ETF
PSK
$728M
$6.86M 0.04%
155,301
+592
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$6.84M 0.04%
119,795
+6,671
VHT icon
298
Vanguard Health Care ETF
VHT
$16.4B
$6.77M 0.04%
40,376
+3,953
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$6.73M 0.04%
100,303
+67,160
ED icon
300
Consolidated Edison
ED
$40.6B
$6.65M 0.03%
70,419
+1,057
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