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
M icon
726
Macy's
M
$6.12B
$1.06M 0.01%
67,957
-51,944
MTB icon
727
M&T Bank
MTB
$29.4B
$1.06M 0.01%
6,690
-4,101
CQP icon
728
Cheniere Energy
CQP
$26.6B
$1.05M 0.01%
23,191
RY icon
729
Royal Bank of Canada
RY
$217B
$1.05M 0.01%
12,995
+508
BN icon
730
Brookfield
BN
$104B
$1.05M 0.01%
55,629
-7,200
PAYC icon
731
Paycom
PAYC
$8.93B
$1.05M 0.01%
5,029
+117
SNV icon
732
Synovus
SNV
$6.83B
$1.05M 0.01%
29,415
-128,341
EGRX
733
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.04M 0.01%
18,375
+133
NTRS icon
734
Northern Trust
NTRS
$24.8B
$1.04M 0.01%
11,107
+200
CINF icon
735
Cincinnati Financial
CINF
$26.2B
$1.02M 0.01%
8,769
+1,175
FCNCA icon
736
First Citizens BancShares
FCNCA
$23.7B
$1.01M 0.01%
2,152
-19
FXZ icon
737
First Trust Materials AlphaDEX Fund
FXZ
$206M
$1.01M 0.01%
29,158
+418
ALLY icon
738
Ally Financial
ALLY
$12.8B
$1M 0.01%
+30,175
WDC icon
739
Western Digital
WDC
$55.6B
$997K 0.01%
22,142
-5,899
GWW icon
740
W.W. Grainger
GWW
$45.2B
$995K 0.01%
3,348
+983
DGX icon
741
Quest Diagnostics
DGX
$20.8B
$986K 0.01%
9,203
+1,424
CRL icon
742
Charles River Laboratories
CRL
$8.83B
$980K 0.01%
7,403
+665
LPLA icon
743
LPL Financial
LPLA
$28.7B
$980K 0.01%
11,963
-17,307
HBMD
744
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$979K 0.01%
58,630
STX icon
745
Seagate
STX
$59.1B
$974K 0.01%
18,117
+421
IBDK
746
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$968K 0.01%
39,022
-408
UPRO icon
747
ProShares UltraPro S&P 500
UPRO
$5.07B
$967K 0.01%
+35,000
FXD icon
748
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$962K 0.01%
27,595
-103
ALGN icon
749
Align Technology
ALGN
$10.6B
$960K 0.01%
5,310
-2,762
ALSN icon
750
Allison Transmission
ALSN
$7.49B
$953K 0.01%
20,266
-306
28 29
30
31 32