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
ALC icon
826
Alcon
ALC
$39.1B
$733K ﹤0.01%
12,566
+4,222
DSL
827
DoubleLine Income Solutions Fund
DSL
$1.3B
$732K ﹤0.01%
+35,939
TECH icon
828
Bio-Techne
TECH
$10.7B
$730K ﹤0.01%
14,928
+1,228
DEM icon
829
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$726K ﹤0.01%
17,578
-2,166
FICO icon
830
Fair Isaac
FICO
$37.5B
$719K ﹤0.01%
2,368
+82
GWRE icon
831
Guidewire Software
GWRE
$14.1B
$717K ﹤0.01%
6,797
+1,589
PRI icon
832
Primerica
PRI
$8.53B
$717K ﹤0.01%
5,636
+491
BMRN icon
833
BioMarin Pharmaceuticals
BMRN
$10.8B
$716K ﹤0.01%
10,624
-3,527
HBI
834
DELISTED
Hanesbrands
HBI
$714K ﹤0.01%
46,598
+1,395
BBY icon
835
Best Buy
BBY
$14.3B
$713K ﹤0.01%
10,340
+1,948
MRCY icon
836
Mercury Systems
MRCY
$6.19B
$713K ﹤0.01%
8,783
+564
DELL icon
837
Dell
DELL
$79.3B
$704K ﹤0.01%
26,783
+9,135
APA icon
838
APA Corp
APA
$9.22B
$699K ﹤0.01%
27,316
+2,156
ESS icon
839
Essex Property Trust
ESS
$16.3B
$688K ﹤0.01%
2,105
+1,283
PTLC icon
840
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$683K ﹤0.01%
23,746
-323
WHR icon
841
Whirlpool
WHR
$4.79B
$681K ﹤0.01%
4,302
-2,930
VRSN icon
842
VeriSign
VRSN
$23.1B
$671K ﹤0.01%
3,555
-134
FMC icon
843
FMC
FMC
$1.93B
$670K ﹤0.01%
7,635
+1,725
BALL icon
844
Ball Corp
BALL
$15B
$668K ﹤0.01%
9,187
-259
KTOS icon
845
Kratos Defense & Security Solutions
KTOS
$21B
$667K ﹤0.01%
35,869
+383
FXH icon
846
First Trust Health Care AlphaDEX Fund
FXH
$964M
$664K ﹤0.01%
8,973
-1,483
NNN icon
847
NNN REIT
NNN
$7.97B
$663K ﹤0.01%
11,753
+504
AEG icon
848
Aegon
AEG
$11.6B
$662K ﹤0.01%
173,720
-8,919
AAP icon
849
Advance Auto Parts
AAP
$2.57B
$661K ﹤0.01%
3,993
+1,838
EXPE icon
850
Expedia Group
EXPE
$35.6B
$661K ﹤0.01%
4,911
+359
32 33
34
35 36