SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.6B
Cap. Flow
-$91.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.1M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.1M
3
GPC icon
Genuine Parts
GPC
+$53.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$34.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M

Sector Composition

1 Consumer Discretionary 15.33%
2 Consumer Staples 8.76%
3 Technology 6.71%
4 Financials 6.55%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
926
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$513K ﹤0.01%
5,131
+471
+10% +$47.1K
HTO
927
H2O America Common Stock
HTO
$1.76B
$513K ﹤0.01%
8,317
+382
+5% +$23.6K
IXUS icon
928
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$512K ﹤0.01%
8,819
+27
+0.3% +$1.57K
GWX icon
929
SPDR S&P International Small Cap ETF
GWX
$782M
$511K ﹤0.01%
16,851
– –
CMA icon
930
Comerica
CMA
$8.83B
$507K ﹤0.01%
6,931
-6,932
-50% -$507K
JNPR
931
DELISTED
Juniper Networks
JNPR
$507K ﹤0.01%
19,147
-1,949
-9% -$51.6K
TNL icon
932
Travel + Leisure Co
TNL
$4.1B
$505K ﹤0.01%
12,467
-433
-3% -$17.5K
GDDY icon
933
GoDaddy
GDDY
$20.5B
$504K ﹤0.01%
6,709
+604
+10% +$45.4K
NNN icon
934
NNN REIT
NNN
$8.12B
$503K ﹤0.01%
9,075
+135
+2% +$7.48K
BCPC
935
Balchem Corporation
BCPC
$5.26B
$502K ﹤0.01%
5,405
-43
-0.8% -$3.99K
CNDT icon
936
Conduent
CNDT
$457M
$501K ﹤0.01%
36,211
+15,367
+74% +$213K
MU icon
937
Micron Technology
MU
$147B
$501K ﹤0.01%
12,129
-8,673
-42% -$358K
INDY icon
938
iShares S&P India Nifty 50 Index Fund
INDY
$647M
$498K ﹤0.01%
14,405
-918
-6% -$31.7K
VYX icon
939
NCR Voyix
VYX
$1.81B
$496K ﹤0.01%
29,650
+8,920
+43% +$149K
PFN
940
PIMCO Income Strategy Fund II
PFN
$715M
$495K ﹤0.01%
48,130
– –
G icon
941
Genpact
G
$7.71B
$494K ﹤0.01%
14,039
+757
+6% +$26.6K
BRW
942
Saba Capital Income & Opportunities Fund
BRW
$351M
$483K ﹤0.01%
50,500
-629
-1% -$6.02K
FHN icon
943
First Horizon
FHN
$11.3B
$477K ﹤0.01%
34,080
-1,248
-4% -$17.5K
ET icon
944
Energy Transfer Partners
ET
$58.9B
$472K ﹤0.01%
30,698
-11,074
-27% -$170K
SPG icon
945
Simon Property Group
SPG
$59.6B
$469K ﹤0.01%
2,572
+580
+29% +$106K
FDC
946
DELISTED
First Data Corporation
FDC
$467K ﹤0.01%
17,782
-19,689
-53% -$517K
WKC icon
947
World Kinect Corp
WKC
$1.47B
$465K ﹤0.01%
16,112
+6,328
+65% +$183K
MFGP
948
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$465K ﹤0.01%
+14,908
New +$465K
MUR icon
949
Murphy Oil
MUR
$3.61B
$464K ﹤0.01%
15,818
-496
-3% -$14.6K
EWC icon
950
iShares MSCI Canada ETF
EWC
$3.24B
$463K ﹤0.01%
+16,749
New +$463K
36 37
38
39 40