SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$61.1M
2
+$22.9M
3
+$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
+$77.1M
2
+$47.8M
3
+$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
M icon
726
Macy's
M
$5.17B
$1.06M 0.01%
67,957
-51,944
MTB icon
727
M&T Bank
MTB
$32.3B
$1.06M 0.01%
6,690
-4,101
CQP icon
728
Cheniere Energy
CQP
$28.8B
$1.05M 0.01%
23,191
RY icon
729
Royal Bank of Canada
RY
$250B
$1.05M 0.01%
12,995
+508
BN icon
730
Brookfield
BN
$106B
$1.05M 0.01%
55,629
-7,200
PAYC icon
731
Paycom
PAYC
$5.96B
$1.05M 0.01%
5,029
+117
SNV
732
DELISTED
Synovus
SNV
$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
$29.8B
$1.04M 0.01%
11,107
+200
CINF icon
735
Cincinnati Financial
CINF
$26B
$1.02M 0.01%
8,769
+1,175
FCNCA icon
736
First Citizens BancShares
FCNCA
$24.2B
$1.01M 0.01%
2,152
-19
FXZ icon
737
First Trust Materials AlphaDEX Fund
FXZ
$375M
$1.01M 0.01%
29,158
+418
ALLY icon
738
Ally Financial
ALLY
$14B
$1M 0.01%
+30,175
WDC icon
739
Western Digital
WDC
$127B
$997K 0.01%
22,142
-5,899
GWW icon
740
W.W. Grainger
GWW
$55.2B
$995K 0.01%
3,348
+983
DGX icon
741
Quest Diagnostics
DGX
$21.7B
$986K 0.01%
9,203
+1,424
CRL icon
742
Charles River Laboratories
CRL
$9.13B
$980K 0.01%
7,403
+665
LPLA icon
743
LPL Financial
LPLA
$25.3B
$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
$123B
$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
$5.13B
$967K 0.01%
+35,000
FXD icon
748
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$280M
$962K 0.01%
27,595
-103
ALGN icon
749
Align Technology
ALGN
$13.8B
$960K 0.01%
5,310
-2,762
ALSN icon
750
Allison Transmission
ALSN
$10.8B
$953K 0.01%
20,266
-306
28 29
30
31 32