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
KEYS icon
601
Keysight
KEYS
$33.8B
$1.82M 0.01%
18,683
+495
CAG icon
602
Conagra Brands
CAG
$8.5B
$1.81M 0.01%
59,081
-2,122
FXI icon
603
iShares China Large-Cap ETF
FXI
$6.61B
$1.81M 0.01%
45,554
+8,776
URI icon
604
United Rentals
URI
$51.1B
$1.81M 0.01%
14,494
-3,562
MMP
605
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 0.01%
27,272
+13,008
POWI icon
606
Power Integrations
POWI
$1.86B
$1.8M 0.01%
39,842
-11,958
VTWG icon
607
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$1.8M 0.01%
12,849
+1,391
ROCK icon
608
Gibraltar Industries
ROCK
$1.47B
$1.8M 0.01%
+39,171
AUBN icon
609
Auburn National Bancorp
AUBN
$86.5M
$1.79M 0.01%
39,527
IGE icon
610
iShares North American Natural Resources ETF
IGE
$643M
$1.79M 0.01%
62,864
-9,443
GVI icon
611
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.77M 0.01%
15,643
+4,100
ORLY icon
612
O'Reilly Automotive
ORLY
$86.2B
$1.77M 0.01%
66,540
+2,445
EQNR icon
613
Equinor
EQNR
$57.5B
$1.76M 0.01%
93,160
-1,502
IGLB icon
614
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$1.76M 0.01%
26,417
-383
OKE icon
615
Oneok
OKE
$46.1B
$1.75M 0.01%
23,795
+1,846
EVV
616
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$1.75M 0.01%
139,798
-741
SLYV icon
617
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.74M 0.01%
28,419
+2,463
TROW icon
618
T. Rowe Price
TROW
$22.3B
$1.74M 0.01%
15,231
+314
HSBC icon
619
HSBC
HSBC
$246B
$1.73M 0.01%
45,163
-2,409
NEO icon
620
NeoGenomics
NEO
$1.55B
$1.73M 0.01%
90,331
+20,750
XHE icon
621
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
$1.72M 0.01%
25,281
-69
EXC icon
622
Exelon
EXC
$46.5B
$1.71M 0.01%
49,725
-57,398
CHTR icon
623
Charter Communications
CHTR
$25.8B
$1.71M 0.01%
4,144
-2,274
FPX icon
624
First Trust US Equity Opportunities ETF
FPX
$1.15B
$1.7M 0.01%
29,314
-9,253
DXCM icon
625
DexCom
DXCM
$24.8B
$1.69M 0.01%
45,256
+22,584
23 24
25
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