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
UFI icon
1226
UNIFI
UFI
$64.1M
$219K ﹤0.01%
+10,000
ENR icon
1227
Energizer
ENR
$1.25B
$217K ﹤0.01%
+4,986
TDTT icon
1228
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$216K ﹤0.01%
8,775
HRC
1229
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$215K ﹤0.01%
+2,041
NCZ
1230
Virtus Convertible & Income Fund II
NCZ
$266M
$214K ﹤0.01%
9,008
+5,928
QVCGA
1231
QVC Group Inc Series A
QVCGA
$75.1M
$214K ﹤0.01%
428
-56
RARE icon
1232
Ultragenyx Pharmaceutical
RARE
$3.35B
$213K ﹤0.01%
4,990
+147
RVT icon
1233
Royce Value Trust
RVT
$1.94B
$212K ﹤0.01%
15,339
+71
BHP icon
1234
BHP
BHP
$139B
$211K ﹤0.01%
4,775
+417
CARE icon
1235
Carter Bankshares
CARE
$406M
$211K ﹤0.01%
11,168
-7
LBTYK icon
1236
Liberty Global Class C
LBTYK
$3.87B
$211K ﹤0.01%
8,833
-452
ETV
1237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$210K ﹤0.01%
14,548
-4,015
CG icon
1238
Carlyle Group
CG
$19.7B
$209K ﹤0.01%
12,848
+119
WYNN icon
1239
Wynn Resorts
WYNN
$13.4B
$209K ﹤0.01%
1,920
+282
ITUB icon
1240
Itaú Unibanco
ITUB
$83.5B
$208K ﹤0.01%
32,939
+672
ITIC icon
1241
Investors Title Co
ITIC
$526M
$208K ﹤0.01%
+1,300
MANH icon
1242
Manhattan Associates
MANH
$10.6B
$208K ﹤0.01%
+2,587
CPK icon
1243
Chesapeake Utilities
CPK
$3.29B
$207K ﹤0.01%
+2,168
ETSY icon
1244
Etsy
ETSY
$5.35B
$207K ﹤0.01%
3,663
+119
INGR icon
1245
Ingredion
INGR
$6.83B
$207K ﹤0.01%
2,520
+1
VC icon
1246
Visteon
VC
$2.82B
$206K ﹤0.01%
+2,495
XEC
1247
DELISTED
CIMAREX ENERGY CO
XEC
$206K ﹤0.01%
+4,304
AMLP icon
1248
Alerian MLP ETF
AMLP
$10.5B
$205K ﹤0.01%
4,499
-1,066
CSQ icon
1249
Calamos Strategic Total Return Fund
CSQ
$3.05B
$205K ﹤0.01%
17,456
+1,059
SCHF icon
1250
Schwab International Equity ETF
SCHF
$53.5B
$205K ﹤0.01%
+12,884
48 49
50
51 52