SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.8B
AUM Growth
+$688M
Cap. Flow
+$1.05B
Cap. Flow %
5.87%
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102

Sector Composition

1 Consumer Discretionary 18.12%
2 Consumer Staples 8.42%
3 Financials 7.01%
4 Healthcare 6%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC.PRL icon
1226
Bank of America Series L
BAC.PRL
$3.87B
-187
Closed -$247K
BF.A icon
1227
Brown-Forman Class A
BF.A
$13.5B
-3,893
Closed -$209K
BLDR icon
1228
Builders FirstSource
BLDR
$15.8B
-15,298
Closed -$333K
BOND icon
1229
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
-3,777
Closed -$400K
DBJP icon
1230
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
-22,048
Closed -$972K
DES icon
1231
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-40,380
Closed -$1.17M
DWX icon
1232
SPDR S&P International Dividend ETF
DWX
$486M
-20,964
Closed -$761K
EQNR icon
1233
Equinor
EQNR
$60.7B
-10,061
Closed -$216K
ETG
1234
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
-49,976
Closed -$866K
EVT icon
1235
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-39,762
Closed -$925K
EWI icon
1236
iShares MSCI Italy ETF
EWI
$710M
-10,000
Closed -$304K
EWP icon
1237
iShares MSCI Spain ETF
EWP
$1.35B
-95,732
Closed -$3.14M
FAN icon
1238
First Trust Global Wind Energy ETF
FAN
$183M
-11,027
Closed -$146K
FEM icon
1239
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
-35,839
Closed -$911K
FNX icon
1240
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
-18,763
Closed -$1.23M
FXI icon
1241
iShares China Large-Cap ETF
FXI
$6.55B
-23,145
Closed -$1.07M
FXN icon
1242
First Trust Energy AlphaDEX Fund
FXN
$290M
-118,219
Closed -$1.84M
GAIA icon
1243
Gaia
GAIA
$142M
-11,010
Closed -$137K
GFI icon
1244
Gold Fields
GFI
$29.9B
-19,461
Closed -$84K
GT icon
1245
Goodyear
GT
$2.41B
-6,514
Closed -$210K
HDB icon
1246
HDFC Bank
HDB
$181B
-9,614
Closed -$489K
HDSN icon
1247
Hudson Technologies
HDSN
$452M
-27,166
Closed -$165K
HST icon
1248
Host Hotels & Resorts
HST
$12.1B
-20,266
Closed -$402K
HYMB icon
1249
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
-31,796
Closed -$885K
HYS icon
1250
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-6,343
Closed -$637K