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
RPD icon
501
Rapid7
RPD
$886M
$2.7M 0.01%
59,557
+412
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$2.7M 0.01%
33,518
-1,282
ENV
503
DELISTED
ENVESTNET, INC.
ENV
$2.7M 0.01%
47,600
+9,947
PINC
504
DELISTED
Premier
PINC
$2.7M 0.01%
93,231
+452
EQIX icon
505
Equinix
EQIX
$78.5B
$2.66M 0.01%
4,608
-258
DOC
506
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.65M 0.01%
149,337
+1,351
PKW icon
507
Invesco BuyBack Achievers ETF
PKW
$1.58B
$2.64M 0.01%
42,201
+12,652
CNI icon
508
Canadian National Railway
CNI
$60.1B
$2.63M 0.01%
29,263
+64
LPT
509
DELISTED
Liberty Property Trust
LPT
$2.62M 0.01%
51,010
-3,264
IYC icon
510
iShares US Consumer Discretionary ETF
IYC
$1.61B
$2.58M 0.01%
47,500
+3,252
MIDD icon
511
Middleby
MIDD
$7.76B
$2.55M 0.01%
21,853
+4,595
HEI icon
512
HEICO Corp
HEI
$49.9B
$2.54M 0.01%
20,383
+314
TBT icon
513
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$2.54M 0.01%
+104,431
SPLK
514
DELISTED
Splunk Inc
SPLK
$2.54M 0.01%
21,584
+1,170
PGX icon
515
Invesco Preferred ETF
PGX
$4.04B
$2.54M 0.01%
169,015
+153,084
LOPE icon
516
Grand Canyon Education
LOPE
$4.96B
$2.54M 0.01%
25,839
-306
FNCL icon
517
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.53M 0.01%
62,298
-744
FIDU icon
518
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$2.53M 0.01%
65,386
-1,260
BJ icon
519
BJs Wholesale Club
BJ
$12.6B
$2.52M 0.01%
+97,291
FLO icon
520
Flowers Foods
FLO
$2.3B
$2.5M 0.01%
108,303
-72,395
JKHY icon
521
Jack Henry & Associates
JKHY
$13.9B
$2.49M 0.01%
17,045
+950
PCAR icon
522
PACCAR
PCAR
$62.5B
$2.49M 0.01%
53,294
+101
CRI icon
523
Carter's
CRI
$1.34B
$2.48M 0.01%
27,140
+188
PPA icon
524
Invesco Aerospace & Defense ETF
PPA
$7.88B
$2.48M 0.01%
36,566
-4,773
JPST icon
525
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.46M 0.01%
48,896
-122,030
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