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
UFI icon
1226
UNIFI
UFI
$68.4M
$219K ﹤0.01%
+10,000
ENR icon
1227
Energizer
ENR
$1.32B
$217K ﹤0.01%
+4,986
TDTT icon
1228
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$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
$279M
$214K ﹤0.01%
9,008
+5,928
QVCGA
1231
QVC Group Inc Series A
QVCGA
$20.6M
$214K ﹤0.01%
428
-56
RARE icon
1232
Ultragenyx Pharmaceutical
RARE
$2.48B
$213K ﹤0.01%
4,990
+147
RVT icon
1233
Royce Value Trust
RVT
$2.21B
$212K ﹤0.01%
15,339
+71
BHP icon
1234
BHP
BHP
$202B
$211K ﹤0.01%
4,775
+417
CARE icon
1235
Carter Bankshares
CARE
$538M
$211K ﹤0.01%
11,168
-7
LBTYK icon
1236
Liberty Global Class C
LBTYK
$4.02B
$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
$18.8B
$209K ﹤0.01%
12,848
+119
WYNN icon
1239
Wynn Resorts
WYNN
$11.1B
$209K ﹤0.01%
1,920
+282
ITIC icon
1240
Investors Title Co
ITIC
$440M
$208K ﹤0.01%
+1,300
ITUB icon
1241
Itaú Unibanco
ITUB
$103B
$208K ﹤0.01%
33,927
+692
MANH icon
1242
Manhattan Associates
MANH
$7.63B
$208K ﹤0.01%
+2,587
CPK icon
1243
Chesapeake Utilities
CPK
$3.07B
$207K ﹤0.01%
+2,168
ETSY icon
1244
Etsy
ETSY
$5.57B
$207K ﹤0.01%
3,663
+119
INGR icon
1245
Ingredion
INGR
$7.11B
$207K ﹤0.01%
2,520
+1
VC icon
1246
Visteon
VC
$2.5B
$206K ﹤0.01%
+2,495
XEC
1247
DELISTED
CIMAREX ENERGY CO
XEC
$206K ﹤0.01%
+4,304
AMLP icon
1248
Alerian MLP ETF
AMLP
$11.9B
$205K ﹤0.01%
4,499
-1,066
CSQ icon
1249
Calamos Strategic Total Return Fund
CSQ
$3.06B
$205K ﹤0.01%
17,456
+1,059
SCHF icon
1250
Schwab International Equity ETF
SCHF
$62.8B
$205K ﹤0.01%
+12,884
48 49
50
51 52