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SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$51.3M
Cap. Flow
-$165M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$22.9M
3
NVS icon
Novartis
NVS
+$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
3
GPC icon
Genuine Parts
GPC
+$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
$16.5B
$8.08M 0.04%
284,562
-267,992
-49% -$7.6M
ZTS icon
277
Zoetis
ZTS
$31.2B
$8.03M 0.04%
64,479
+163
+0.3% +$19.7K
IPAC icon
278
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$8M 0.04%
142,362
-11,184
-7% -$618K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.9M 0.04%
131,808
+85,876
+187% +$5.12M
FDT icon
280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$7.82M 0.04%
149,417
-7,154
-5% -$374K
AFL icon
281
Aflac
AFL
$62B
$7.8M 0.04%
149,106
+38,866
+35% +$2.05M
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
+4% +$279K
FLRN icon
283
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.53M 0.04%
244,713
+27,521
+13% +$845K
GD icon
284
General Dynamics
GD
$99.2B
$7.52M 0.04%
41,164
+461
+1% +$85.6K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$7.47M 0.04%
134,632
-2,856
-2% -$158K
DFS
286
DELISTED
Discover Financial Services
DFS
$7.46M 0.04%
91,963
-1,627
-2% -$134K
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.43M 0.04%
81,154
-1,148
-1% -$105K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.43M 0.04%
139,525
+1,526
+1% +$80.9K
CHRW icon
289
C.H. Robinson
CHRW
$23.4B
$7.4M 0.04%
87,233
-8,283
-9% -$696K
EL icon
290
Estee Lauder
EL
$30B
$7.23M 0.04%
36,355
-374
-1% -$71.5K
IEUR icon
291
iShares Core MSCI Europe ETF
IEUR
$8.71B
$7.22M 0.04%
157,898
-15,440
-9% -$700K
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.2M 0.04%
154,854
+15,442
+11% +$717K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$7.18B
$7.13M 0.04%
315,725
-65,451
-17% -$1.49M
NOC icon
294
Northrop Grumman
NOC
$75.5B
$7.07M 0.04%
18,861
+233
+1% +$82.5K
PAYX icon
295
Paychex
PAYX
$39.3B
$6.91M 0.04%
83,456
+2,860
+4% +$238K
PSK icon
296
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$6.86M 0.04%
155,301
+592
+0.4% +$25.9K
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.84M 0.04%
119,795
+6,671
+6% +$384K
VHT icon
298
Vanguard Health Care ETF
VHT
$17.8B
$6.77M 0.04%
40,376
+3,953
+11% +$677K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$6.73M 0.04%
100,303
+67,160
+203% +$4.5M
ED icon
300
Consolidated Edison
ED
$41B
$6.65M 0.03%
70,419
+1,057
+2% +$93.8K
10 11
12
13 14

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