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
XPO icon
1076
XPO
XPO
$16.7B
$338K ﹤0.01%
13,644
-27,793
SCI icon
1077
Service Corp International
SCI
$11.1B
$337K ﹤0.01%
7,046
-2
JLS icon
1078
Nuveen Mortgage and Income Fund
JLS
$102M
$336K ﹤0.01%
14,552
+3,932
NGVT icon
1079
Ingevity
NGVT
$1.88B
$335K ﹤0.01%
3,951
-28,743
EAF icon
1080
GrafTech
EAF
$372M
$334K ﹤0.01%
+2,606
PCTY icon
1081
Paylocity
PCTY
$8.01B
$334K ﹤0.01%
+3,420
PAGS icon
1082
PagSeguro Digital
PAGS
$3.05B
$332K ﹤0.01%
+7,168
VST icon
1083
Vistra
VST
$60.6B
$332K ﹤0.01%
12,419
-402
CONE
1084
DELISTED
CyrusOne Inc Common Stock
CONE
$331K ﹤0.01%
4,176
-357
AZPN
1085
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$329K ﹤0.01%
+2,671
GOLF icon
1086
Acushnet Holdings
GOLF
$4.93B
$328K ﹤0.01%
12,429
-80
IOO icon
1087
iShares Global 100 ETF
IOO
$7.99B
$328K ﹤0.01%
6,634
TEAM icon
1088
Atlassian
TEAM
$39.3B
$328K ﹤0.01%
2,611
-1,002
WPP icon
1089
WPP
WPP
$4.33B
$328K ﹤0.01%
5,247
+486
AVLR
1090
DELISTED
Avalara, Inc.
AVLR
$327K ﹤0.01%
+4,861
LAMR icon
1091
Lamar Advertising Co
LAMR
$13.4B
$326K ﹤0.01%
3,982
+102
FNDX icon
1092
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$322K ﹤0.01%
24,435
SKY icon
1093
Champion Homes
SKY
$4.79B
$318K ﹤0.01%
10,580
+234
VLY icon
1094
Valley National Bancorp
VLY
$6.31B
$318K ﹤0.01%
29,253
+746
CTXS
1095
DELISTED
Citrix Systems Inc
CTXS
$318K ﹤0.01%
3,292
+44
EFT
1096
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$317K ﹤0.01%
25,036
+7,957
PHG icon
1097
Philips
PHG
$26.8B
$317K ﹤0.01%
8,311
+1,260
HE icon
1098
Hawaiian Electric Industries
HE
$2.03B
$316K ﹤0.01%
6,923
+1,124
IBN icon
1099
ICICI Bank
IBN
$112B
$316K ﹤0.01%
25,886
+1,289
BLD icon
1100
TopBuild
BLD
$12.7B
$315K ﹤0.01%
3,265
-8
42 43
44
45 46