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
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$22.9M
3
+$21.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.2M

Top Sells

1
+$77.1M
2
+$47.8M
3
+$37.3M
4
PFE icon
Pfizer
PFE
+$25.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

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
DLN icon
1126
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$293K ﹤0.01%
5,912
-2
IONS icon
1127
Ionis Pharmaceuticals
IONS
$12.7B
$292K ﹤0.01%
4,868
-7
SPR
1128
DELISTED
Spirit AeroSystems
SPR
$292K ﹤0.01%
3,559
+179
AMTD
1129
DELISTED
TD Ameritrade Holding Corp
AMTD
$292K ﹤0.01%
6,255
+1,486
ARMK icon
1130
Aramark
ARMK
$11.5B
$291K ﹤0.01%
9,260
+1,494
SCHL icon
1131
Scholastic
SCHL
$841M
$290K ﹤0.01%
7,685
+1,089
UVV icon
1132
Universal Corp
UVV
$1.27B
$290K ﹤0.01%
5,281
-275
GNTX icon
1133
Gentex
GNTX
$4.63B
$289K ﹤0.01%
+10,515
RGA icon
1134
Reinsurance Group of America
RGA
$13.6B
$289K ﹤0.01%
1,804
-144
NBL
1135
DELISTED
Noble Energy, Inc.
NBL
$289K ﹤0.01%
12,890
-953
EG icon
1136
Everest Group
EG
$14B
$287K ﹤0.01%
1,079
+102
GDV icon
1137
Gabelli Dividend & Income Trust
GDV
$2.53B
$287K ﹤0.01%
13,352
+158
HSIC icon
1138
Henry Schein
HSIC
$8.88B
$284K ﹤0.01%
4,477
-222
RMAX icon
1139
RE/MAX Holdings
RMAX
$119M
$284K ﹤0.01%
8,841
+1,646
ALLE icon
1140
Allegion
ALLE
$12.2B
$280K ﹤0.01%
2,700
+121
CIT
1141
DELISTED
CIT Group Inc.
CIT
$278K ﹤0.01%
+6,132
CCK icon
1142
Crown Holdings
CCK
$11.8B
$275K ﹤0.01%
4,168
-260
HTGC icon
1143
Hercules Capital
HTGC
$2.88B
$275K ﹤0.01%
20,594
+12
FTC icon
1144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$274K ﹤0.01%
5,012
+418
CADE
1145
DELISTED
Cadence Bancorporation
CADE
$274K ﹤0.01%
15,627
-12,827
ABEV icon
1146
Ambev
ABEV
$48.9B
$273K ﹤0.01%
59,038
-127,495
CLB icon
1147
Core Laboratories
CLB
$758M
$273K ﹤0.01%
5,871
+1,068
SDOG icon
1148
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$273K ﹤0.01%
6,234
-10,993
AEE icon
1149
Ameren
AEE
$30.6B
$271K ﹤0.01%
3,390
+483
OPPJ
1150
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$271K ﹤0.01%
13,796
+490
44 45
46
47 48