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SB

Suntrust Banks Portfolio holdings

AUM $19.2B
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
$19.2B
AUM Growth
-$55.1M
Cap. Flow
-$170M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73

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 13.51%
2 Consumer Staples 9.26%
3 Financials 7.06%
4 Technology 7.04%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
$2.06M 0.01%
57,279
+451
+0.8% +$18.4K
TPR icon
577
Tapestry
TPR
$29.1B
$2.06M 0.01%
78,939
+27,754
+54% +$731K
AER icon
578
AerCap
AER
$23.2B
$2.05M 0.01%
37,414
-18,439
-33% -$974K
SJM icon
579
J.M. Smucker
SJM
$12.2B
$2.04M 0.01%
18,564
-2,124
-10% -$237K
SNDR icon
580
Schneider National
SNDR
$6.74B
$2.03M 0.01%
93,248
+1,821
+2% +$35.9K
CCD
581
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$2.01M 0.01%
119,213
+3,577
+3% +$73K
PWB icon
582
Invesco Large Cap Growth ETF
PWB
$2.25B
$2M 0.01%
49,293
+2,957
+6% +$145K
ACHC icon
583
Acadia Healthcare
ACHC
$3.09B
$2M 0.01%
64,224
+160
+0.2% +$4.87K
SPIB icon
584
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 0.01%
56,530
+2,675
+5% +$93.8K
SPYV icon
585
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.99M 0.01%
73,398
-11,324
-13% -$356K
EPP icon
586
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.99M 0.01%
44,437
-4,851
-10% -$221K
CMI icon
587
Cummins
CMI
$89.4B
$1.98M 0.01%
12,141
-4,569
-27% -$731K
UHS icon
588
Universal Health Services
UHS
$9.29B
$1.96M 0.01%
13,196
+1,230
+10% +$177K
SPHD icon
589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$1.95M 0.01%
45,674
+8,701
+24% +$363K
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
$1.94M 0.01%
22,725
+218
+1% +$16K
XYL icon
591
Xylem
XYL
$29.8B
$1.94M 0.01%
24,293
+4,692
+24% +$369K
ADM icon
592
Archer Daniels Midland
ADM
$40B
$1.92M 0.01%
46,816
-472
-1% -$18.8K
HEDJ icon
593
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.92M 0.01%
57,080
-552
-1% -$18.2K
SPSB icon
594
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.91M 0.01%
61,905
-58,603
-49% -$1.8M
PAGP icon
595
Plains GP Holdings
PAGP
$5.04B
$1.9M 0.01%
+89,534
New +$2.07M
ASHR icon
596
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$1.9M 0.01%
70,025
-16,693
-19% -$460K
INDA icon
597
iShares MSCI India ETF
INDA
$6.8B
$1.89M 0.01%
56,252
-1,120
-2% -$37K
XLRE icon
598
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.86M 0.01%
47,219
+1,508
+3% +$57.9K
MTDR icon
599
Matador Resources
MTDR
$6.59B
$1.85M 0.01%
112,185
+29,104
+35% +$486K
HLT icon
600
Hilton Worldwide
HLT
$73.6B
$1.84M 0.01%
19,771
+179
+0.9% +$17K
22 23
24
25 26

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