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
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$64M
3
+$62.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7M
5
DOW icon
Dow Inc
DOW
+$24.5M

Top Sells

1
+$135M
2
+$90M
3
+$76.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.9M
5
KO icon
Coca-Cola
KO
+$55.1M

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.92%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1151
Crown Holdings
CCK
$11.3B
$270K ﹤0.01%
4,428
+586
NP
1152
DELISTED
Neenah, Inc. Common Stock
NP
$270K ﹤0.01%
4,000
+226
IDU icon
1153
iShares US Utilities ETF
IDU
$1.74B
$269K ﹤0.01%
3,736
-32
KYN icon
1154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$269K ﹤0.01%
16,804
-1,423
ETV
1155
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$268K ﹤0.01%
18,563
+2,782
MTRN icon
1156
Materion
MTRN
$2.65B
$268K ﹤0.01%
+3,950
SPTL icon
1157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$267K ﹤0.01%
+7,714
SBCF icon
1158
Seacoast Banking Corp of Florida
SBCF
$3.17B
$266K ﹤0.01%
10,445
-1,931
HTGC icon
1159
Hercules Capital
HTGC
$3.41B
$264K ﹤0.01%
20,582
+1,329
PWR icon
1160
Quanta Services
PWR
$65.4B
$264K ﹤0.01%
6,888
-945
INST
1161
DELISTED
Instructure, Inc.
INST
$264K ﹤0.01%
6,207
CONE
1162
DELISTED
CyrusOne Inc Common Stock
CONE
$262K ﹤0.01%
4,533
+616
BSET icon
1163
Bassett Furniture
BSET
$147M
$258K ﹤0.01%
16,893
SCHM icon
1164
Schwab US Mid-Cap ETF
SCHM
$12.4B
$258K ﹤0.01%
13,569
-1,818
HALO icon
1165
Halozyme
HALO
$7.31B
$256K ﹤0.01%
14,892
+399
MRTN icon
1166
Marten Transport
MRTN
$958M
$255K ﹤0.01%
21,111
+1,234
USFR
1167
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$255K ﹤0.01%
10,156
-1,109
PHG icon
1168
Philips
PHG
$25.3B
$254K ﹤0.01%
7,051
-875
HE icon
1169
Hawaiian Electric Industries
HE
$2.01B
$253K ﹤0.01%
5,799
+86
IYK icon
1170
iShares US Consumer Staples ETF
IYK
$1.3B
$253K ﹤0.01%
6,504
-26,523
LDOS icon
1171
Leidos
LDOS
$24.3B
$252K ﹤0.01%
3,154
+22
ROIC
1172
DELISTED
Retail Opportunity Investments Corp.
ROIC
$252K ﹤0.01%
14,715
+803
CLB icon
1173
Core Laboratories
CLB
$771M
$251K ﹤0.01%
+4,803
FTC icon
1174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$251K ﹤0.01%
4,594
-90
OPPJ
1175
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$116M
$250K ﹤0.01%
13,306
+1,570
45 46
47
48 49