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
GOLF icon
1076
Acushnet Holdings
GOLF
$5.45B
$329K ﹤0.01%
12,509
+716
HSIC icon
1077
Henry Schein
HSIC
$8.67B
$329K ﹤0.01%
4,699
+74
IFF icon
1078
International Flavors & Fragrances
IFF
$17.8B
$327K ﹤0.01%
2,252
+264
CDE icon
1079
Coeur Mining
CDE
$13B
$326K ﹤0.01%
+75,000
GTLS icon
1080
Chart Industries
GTLS
$9.9B
$326K ﹤0.01%
4,249
+4
CUB
1081
DELISTED
Cubic Corporation
CUB
$326K ﹤0.01%
5,048
+289
IOO icon
1082
iShares Global 100 ETF
IOO
$7.7B
$324K ﹤0.01%
6,634
-688
XHB icon
1083
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$323K ﹤0.01%
7,762
-50
ELAN icon
1084
Elanco Animal Health
ELAN
$11.4B
$322K ﹤0.01%
+9,534
INFY icon
1085
Infosys
INFY
$53.7B
$322K ﹤0.01%
30,043
+3,152
TM icon
1086
Toyota
TM
$275B
$322K ﹤0.01%
2,600
-56
HELE icon
1087
Helen of Troy
HELE
$380M
$321K ﹤0.01%
2,461
+36
FNDX icon
1088
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$319K ﹤0.01%
24,435
TRNO icon
1089
Terreno Realty
TRNO
$6.46B
$319K ﹤0.01%
6,506
+278
CTXS
1090
DELISTED
Citrix Systems Inc
CTXS
$319K ﹤0.01%
3,248
+144
FGD icon
1091
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.2B
$316K ﹤0.01%
14,557
+69
AAL icon
1092
American Airlines Group
AAL
$6.8B
$315K ﹤0.01%
9,647
+722
IONS icon
1093
Ionis Pharmaceuticals
IONS
$11.8B
$313K ﹤0.01%
4,875
+219
LAMR icon
1094
Lamar Advertising Co
LAMR
$13.6B
$313K ﹤0.01%
3,880
+836
SHYF
1095
DELISTED
The Shyft Group
SHYF
$312K ﹤0.01%
28,425
CPT icon
1096
Camden Property Trust
CPT
$10.4B
$311K ﹤0.01%
2,980
+536
SHAK icon
1097
Shake Shack
SHAK
$3.5B
$311K ﹤0.01%
+4,309
TOWN icon
1098
Towne Bank
TOWN
$3.04B
$310K ﹤0.01%
+11,336
NBL
1099
DELISTED
Noble Energy, Inc.
NBL
$310K ﹤0.01%
13,843
-821
IBN icon
1100
ICICI Bank
IBN
$95.1B
$309K ﹤0.01%
24,597
-23,395
42 43
44
45 46