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
MHI
1251
DELISTED
Pioneer Municipal High Income Fund
MHI
$204K ﹤0.01%
14,276
PKG icon
1252
Packaging Corp of America
PKG
$18.4B
$204K ﹤0.01%
+1,922
EQC
1253
DELISTED
Equity Commonwealth
EQC
$204K ﹤0.01%
5,947
-515
PGTI
1254
DELISTED
PGT, Inc.
PGTI
$204K ﹤0.01%
11,834
+189
CNC icon
1255
Centene
CNC
$19.3B
$203K ﹤0.01%
4,679
-720
TOL icon
1256
Toll Brothers
TOL
$13.5B
$203K ﹤0.01%
+4,917
NUAN
1257
DELISTED
Nuance Communications, Inc.
NUAN
$203K ﹤0.01%
14,397
+2,340
EVT icon
1258
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$202K ﹤0.01%
+8,684
GH icon
1259
Guardant Health
GH
$14.1B
$202K ﹤0.01%
3,167
+358
HST icon
1260
Host Hotels & Resorts
HST
$12.1B
$202K ﹤0.01%
11,678
-138,360
FLIR
1261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$201K ﹤0.01%
+3,822
NMZ icon
1262
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$200K ﹤0.01%
13,971
FCX icon
1263
Freeport-McMoran
FCX
$61.7B
$197K ﹤0.01%
20,552
-462
ACB
1264
Aurora Cannabis
ACB
$260M
$196K ﹤0.01%
372
+272
OLN icon
1265
Olin
OLN
$2.41B
$196K ﹤0.01%
10,451
+415
VTA
1266
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$196K ﹤0.01%
17,761
+4,676
SPXX icon
1267
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$192K ﹤0.01%
12,414
OII icon
1268
Oceaneering
OII
$2.43B
$186K ﹤0.01%
13,688
+9
IMMU
1269
DELISTED
Immunomedics Inc
IMMU
$186K ﹤0.01%
14,032
-2,055
CXW icon
1270
CoreCivic
CXW
$1.89B
$182K ﹤0.01%
10,577
-1,000
AOD
1271
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$180K ﹤0.01%
21,640
+129
JQC icon
1272
Nuveen Credit Strategies Income Fund
JQC
$752M
$180K ﹤0.01%
24,031
+5,971
NBR icon
1273
Nabors Industries
NBR
$726M
$178K ﹤0.01%
1,910
-608
ORAN
1274
DELISTED
Orange
ORAN
$174K ﹤0.01%
11,217
-88,644
NEA icon
1275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$165K ﹤0.01%
11,503
-677
49 50
51
52 53