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
PML
1151
PIMCO Municipal Income Fund II
PML
$513M
$270K ﹤0.01%
20,663
-600
PWR icon
1152
Quanta Services
PWR
$69.3B
$270K ﹤0.01%
7,158
+270
USFD icon
1153
US Foods
USFD
$17.5B
$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
$80.3B
$266K ﹤0.01%
7,736
+1,328
LCII icon
1158
LCI Industries
LCII
$2.75B
$266K ﹤0.01%
2,890
+467
SBCF icon
1159
Seacoast Banking Corp of Florida
SBCF
$3.09B
$263K ﹤0.01%
10,386
-59
LDOS icon
1160
Leidos
LDOS
$24.4B
$263K ﹤0.01%
3,060
-94
AIR icon
1161
AAR Corp
AIR
$3.29B
$261K ﹤0.01%
6,324
+187
TMUS icon
1162
T-Mobile US
TMUS
$234B
$260K ﹤0.01%
3,298
+439
HOLX icon
1163
Hologic
HOLX
$16.7B
$259K ﹤0.01%
5,123
-19,647
GNRC icon
1164
Generac Holdings
GNRC
$8.9B
$259K ﹤0.01%
3,297
-987
BSET icon
1165
Bassett Furniture
BSET
$135M
$258K ﹤0.01%
16,893
EC icon
1166
Ecopetrol
EC
$20.2B
$257K ﹤0.01%
15,075
-338
CMP icon
1167
Compass Minerals
CMP
$792M
$255K ﹤0.01%
4,517
+601
FLR icon
1168
Fluor
FLR
$6.92B
$255K ﹤0.01%
13,335
-3,531
KYN icon
1169
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$255K ﹤0.01%
15,925
-879
FIBK icon
1170
First Interstate BancSystem
FIBK
$3.38B
$254K ﹤0.01%
6,332
+914
TDY icon
1171
Teledyne Technologies
TDY
$23.5B
$254K ﹤0.01%
+788
SCHM icon
1172
Schwab US Mid-Cap ETF
SCHM
$12.2B
$253K ﹤0.01%
13,440
-129
DLS icon
1173
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$252K ﹤0.01%
3,960
-250
KNX icon
1174
Knight Transportation
KNX
$7.44B
$251K ﹤0.01%
6,906
-22,625
FLEX icon
1175
Flex
FLEX
$21.9B
$249K ﹤0.01%
31,490
-606
45 46
47
48 49