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
PML
1151
PIMCO Municipal Income Fund II
PML
$502M
$270K ﹤0.01%
20,663
-600
PWR icon
1152
Quanta Services
PWR
$88.5B
$270K ﹤0.01%
7,158
+270
USFD icon
1153
US Foods
USFD
$19.9B
$270K ﹤0.01%
+6,579
ROIC
1154
DELISTED
Retail Opportunity Investments Corp.
ROIC
$269K ﹤0.01%
14,785
+70
WIRE
1155
DELISTED
Encore Wire Corp
WIRE
$268K ﹤0.01%
4,764
-112
NP
1156
DELISTED
Neenah, Inc. Common Stock
NP
$268K ﹤0.01%
4,119
+119
CRH icon
1157
CRH
CRH
$77.7B
$266K ﹤0.01%
7,736
+1,328
LCII icon
1158
LCI Industries
LCII
$2.93B
$266K ﹤0.01%
2,890
+467
LDOS icon
1159
Leidos
LDOS
$20B
$263K ﹤0.01%
3,060
-94
SBCF icon
1160
Seacoast Banking Corp of Florida
SBCF
$3.16B
$263K ﹤0.01%
10,386
-59
AIR icon
1161
AAR Corp
AIR
$4.88B
$261K ﹤0.01%
6,324
+187
TMUS icon
1162
T-Mobile US
TMUS
$210B
$260K ﹤0.01%
3,298
+439
GNRC icon
1163
Generac Holdings
GNRC
$12B
$259K ﹤0.01%
3,297
-987
HOLX
1164
DELISTED
Hologic
HOLX
$259K ﹤0.01%
5,123
-19,647
BSET icon
1165
Bassett Furniture
BSET
$128M
$258K ﹤0.01%
16,893
EC icon
1166
Ecopetrol
EC
$27.1B
$257K ﹤0.01%
15,075
-338
CMP icon
1167
Compass Minerals
CMP
$1.04B
$255K ﹤0.01%
4,517
+601
FLR icon
1168
Fluor
FLR
$6.95B
$255K ﹤0.01%
13,335
-3,531
KYN icon
1169
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$255K ﹤0.01%
15,925
-879
FIBK icon
1170
First Interstate BancSystem
FIBK
$3.45B
$254K ﹤0.01%
6,332
+914
TDY icon
1171
Teledyne Technologies
TDY
$29.4B
$254K ﹤0.01%
+788
SCHM icon
1172
Schwab US Mid-Cap ETF
SCHM
$13.8B
$253K ﹤0.01%
13,440
-129
DLS icon
1173
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$252K ﹤0.01%
3,960
-250
KNX icon
1174
Knight Transportation
KNX
$10B
$251K ﹤0.01%
6,906
-22,625
ABMD
1175
DELISTED
Abiomed Inc
ABMD
$249K ﹤0.01%
1,397
-2,775
45 46
47
48 49