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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
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$62.8M
3
+$61.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.5M
5
DOW icon
Dow Inc
DOW
+$26.2M

Top Sells

1
+$133M
2
+$88.5M
3
+$76.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.3M
5
KO icon
Coca-Cola
KO
+$53M

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.91%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
776
Northern Trust
NTRS
$32.3B
$981K 0.01%
10,907
-202
CQP icon
777
Cheniere Energy
CQP
$30.6B
$978K 0.01%
23,191
+2,362
FCNCA icon
778
First Citizens BancShares
FCNCA
$24.4B
$978K 0.01%
2,171
+19
IBDK
779
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$978K 0.01%
39,430
+3,460
STLD icon
780
Steel Dynamics
STLD
$40.8B
$977K 0.01%
+32,348
ASH icon
781
Ashland
ASH
$2.98B
$974K 0.01%
12,181
-3,002
KNX icon
782
Knight Transportation
KNX
$13.2B
$970K 0.01%
+29,531
XBI icon
783
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$969K 0.01%
11,044
+10
FXD icon
784
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$966K 0.01%
27,698
+38
CRL icon
785
Charles River Laboratories
CRL
$9.03B
$956K 0.01%
6,738
+934
ALSN icon
786
Allison Transmission
ALSN
$9.73B
$953K 0.01%
20,572
+1,963
SAGE
787
DELISTED
Sage Therapeutics
SAGE
$953K 0.01%
5,209
+1,291
VEEV icon
788
Veeva Systems
VEEV
$25.9B
$953K 0.01%
5,879
+2,615
NOBL icon
789
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$952K 0.01%
28,384
+6,994
CTAS icon
790
Cintas
CTAS
$70.5B
$946K 0.01%
15,956
+3,020
NEM icon
791
Newmont
NEM
$107B
$933K ﹤0.01%
24,249
+8,401
XNTK icon
792
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$933K ﹤0.01%
12,850
+407
QQXT icon
793
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
$921K ﹤0.01%
20,463
-935
PHM icon
794
Pultegroup
PHM
$23.5B
$916K ﹤0.01%
28,967
-2,052
MMP
795
DELISTED
Magellan Midstream Partners, L.P.
MMP
$912K ﹤0.01%
14,264
+477
KAMN
796
DELISTED
Kaman Corp
KAMN
$892K ﹤0.01%
14,000
ROK icon
797
Rockwell Automation
ROK
$51.1B
$891K ﹤0.01%
5,441
-9
HBMD
798
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$889K ﹤0.01%
58,630
LEN icon
799
Lennar Class A
LEN
$22.2B
$885K ﹤0.01%
18,856
-1,004
HCA icon
800
HCA Healthcare
HCA
$85.9B
$884K ﹤0.01%
6,538
-526
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32
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