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
RJF icon
1101
Raymond James Financial
RJF
$28.8B
$309K ﹤0.01%
5,489
+165
RARE icon
1102
Ultragenyx Pharmaceutical
RARE
$2.06B
$308K ﹤0.01%
4,843
+245
SCHD icon
1103
Schwab US Dividend Equity ETF
SCHD
$83.7B
$307K ﹤0.01%
17,328
-3,984
TGNA icon
1104
TEGNA Inc
TGNA
$3.29B
$307K ﹤0.01%
20,275
-1,500
VLY icon
1105
Valley National Bancorp
VLY
$6.53B
$307K ﹤0.01%
28,507
-345
RGA icon
1106
Reinsurance Group of America
RGA
$13.2B
$304K ﹤0.01%
1,948
+421
XSW icon
1107
State Street SPDR S&P Software & Services ETF
XSW
$402M
$304K ﹤0.01%
3,162
+224
HQY icon
1108
HealthEquity
HQY
$6.65B
$303K ﹤0.01%
+4,633
IBMI
1109
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$301K ﹤0.01%
11,860
WPP icon
1110
WPP
WPP
$3.38B
$299K ﹤0.01%
4,761
+141
GNRC icon
1111
Generac Holdings
GNRC
$11.8B
$297K ﹤0.01%
4,284
-66
SPTI icon
1112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$297K ﹤0.01%
+10,074
GAB icon
1113
Gabelli Equity Trust
GAB
$1.76B
$296K ﹤0.01%
59,309
-20,976
FCOM icon
1114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.66B
$294K ﹤0.01%
8,889
-861
ATSG
1115
DELISTED
Air Transport Services Group
ATSG
$294K ﹤0.01%
12,053
+868
BKH icon
1116
Black Hills Corp
BKH
$5.47B
$293K ﹤0.01%
3,747
-713
BDJ icon
1117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$292K ﹤0.01%
32,954
-2,517
FRT icon
1118
Federal Realty Investment Trust
FRT
$9.01B
$292K ﹤0.01%
2,269
+290
PZZA icon
1119
Papa John's
PZZA
$1.21B
$292K ﹤0.01%
6,544
+365
QVCGA
1120
QVC Group Inc Series A
QVCGA
$24M
$292K ﹤0.01%
484
+24
VST icon
1121
Vistra
VST
$53.6B
$290K ﹤0.01%
12,821
+1,258
CBZ icon
1122
CBIZ
CBZ
$1.44B
$289K ﹤0.01%
14,756
+897
ODFL icon
1123
Old Dominion Freight Line
ODFL
$37.7B
$289K ﹤0.01%
5,808
+234
APU
1124
DELISTED
AmeriGas Partners, L.P.
APU
$288K ﹤0.01%
10,130
+74
ALLE icon
1125
Allegion
ALLE
$12.5B
$286K ﹤0.01%
2,579
-5
43 44
45
46 47