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

Top Buys

1
+$76.7M
2
+$64M
3
+$62.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7M
5
DOW icon
Dow Inc
DOW
+$24.5M

Top Sells

1
+$135M
2
+$90M
3
+$76.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.9M
5
KO icon
Coca-Cola
KO
+$55.1M

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.92%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
876
DELISTED
Cerner Corp
CERN
$687K ﹤0.01%
9,375
-13,480
FTXL icon
877
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$685K ﹤0.01%
+27,562
FFIV icon
878
F5
FFIV
$15.3B
$684K ﹤0.01%
4,701
-211
HES
879
DELISTED
Hess
HES
$682K ﹤0.01%
10,718
-5
PFL
880
PIMCO Income Strategy Fund
PFL
$379M
$676K ﹤0.01%
57,213
LBRDK icon
881
Liberty Broadband Class C
LBRDK
$6.88B
$675K ﹤0.01%
6,481
+38
UBER icon
882
Uber
UBER
$177B
$672K ﹤0.01%
+14,492
LKQ icon
883
LKQ Corp
LKQ
$7.93B
$667K ﹤0.01%
25,088
-17
AWR icon
884
American States Water
AWR
$2.86B
$665K ﹤0.01%
8,839
+277
REG icon
885
Regency Centers
REG
$12.4B
$663K ﹤0.01%
9,934
-3,175
BALL icon
886
Ball Corp
BALL
$13.6B
$661K ﹤0.01%
9,446
+1,908
TWNK
887
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$661K ﹤0.01%
45,746
-14
CFR icon
888
Cullen/Frost Bankers
CFR
$8.26B
$654K ﹤0.01%
6,984
-156
HYLS icon
889
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.75B
$640K ﹤0.01%
13,267
-8,439
GWX icon
890
SPDR S&P International Small Cap ETF
GWX
$790M
$636K ﹤0.01%
21,243
+4,392
GWW icon
891
W.W. Grainger
GWW
$48.6B
$634K ﹤0.01%
2,365
-1,117
SU icon
892
Suncor Energy
SU
$53.3B
$634K ﹤0.01%
20,336
-1,814
DISCK
893
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$627K ﹤0.01%
22,052
+1,585
EOS
894
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$625K ﹤0.01%
36,794
+649
BCPC
895
Balchem Corp
BCPC
$5.05B
$623K ﹤0.01%
6,233
+828
IPAR icon
896
Interparfums
IPAR
$2.7B
$621K ﹤0.01%
9,347
+169
CDK
897
DELISTED
CDK Global, Inc.
CDK
$621K ﹤0.01%
12,563
-723
EXAS icon
898
Exact Sciences
EXAS
$19.3B
$618K ﹤0.01%
+5,236
BF.B icon
899
Brown-Forman Class B
BF.B
$14.2B
$617K ﹤0.01%
11,144
-472
NVR icon
900
NVR
NVR
$20.5B
$617K ﹤0.01%
183
-6
34 35
36
37 38