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SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$51.3M
Cap. Flow
-$165M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$22.9M
3
NVS icon
Novartis
NVS
+$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
3
GPC icon
Genuine Parts
GPC
+$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
MHI
1251
DELISTED
Pioneer Municipal High Income Fund
MHI
$204K ﹤0.01%
14,276
– –
PKG icon
1252
Packaging Corp of America
PKG
$20.3B
$204K ﹤0.01%
+1,922
New +$195K
EQC
1253
DELISTED
Equity Commonwealth
EQC
$204K ﹤0.01%
5,947
-515
-8% -$17.3K
PGTI
1254
DELISTED
PGT, Inc.
PGTI
$204K ﹤0.01%
11,834
+189
+2% +$2.97K
CNC icon
1255
Centene
CNC
$32.9B
$203K ﹤0.01%
4,679
-720
-13% -$35.1K
TOL icon
1256
Toll Brothers
TOL
$14.3B
$203K ﹤0.01%
+4,917
New +$181K
NUAN
1257
DELISTED
Nuance Communications, Inc.
NUAN
$203K ﹤0.01%
14,397
+2,340
+19% +$33.7K
EVT icon
1258
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$202K ﹤0.01%
+8,684
New +$209K
GH icon
1259
Guardant Health
GH
$21.6B
$202K ﹤0.01%
3,167
+358
+13% +$31.5K
HST icon
1260
Host Hotels & Resorts
HST
$16.3B
$202K ﹤0.01%
11,678
-138,360
-92% -$2.36M
FLIR
1261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$201K ﹤0.01%
+3,822
New +$195K
NMZ icon
1262
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$200K ﹤0.01%
13,971
– –
FCX icon
1263
Freeport-McMoran
FCX
$87.3B
$197K ﹤0.01%
20,552
-462
-2% -$4.74K
ACB
1264
Aurora Cannabis
ACB
$165M
$196K ﹤0.01%
372
+272
+272% +$202K
OLN icon
1265
Olin
OLN
$2.5B
$196K ﹤0.01%
10,451
+415
+4% +$7.82K
VTA
1266
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$196K ﹤0.01%
17,761
+4,676
+36% +$51.5K
SPXX icon
1267
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$192K ﹤0.01%
12,414
– –
OII icon
1268
Oceaneering
OII
$4.21B
$186K ﹤0.01%
13,688
+9
+0.1% +$136
IMMU
1269
DELISTED
Immunomedics Inc
IMMU
$186K ﹤0.01%
14,032
-2,055
-13% -$30.2K
CXW icon
1270
CoreCivic
CXW
$3.09B
$182K ﹤0.01%
10,577
-1,000
-9% -$17.6K
AOD
1271
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$180K ﹤0.01%
21,640
+129
+0.6% +$1.06K
JQC icon
1272
Nuveen Credit Strategies Income Fund
JQC
$704M
$180K ﹤0.01%
24,031
+5,971
+33% +$45.5K
NBR icon
1273
Nabors Industries
NBR
$1.21B
$178K ﹤0.01%
1,910
-608
-24% -$68.4K
ORAN
1274
DELISTED
Orange
ORAN
$174K ﹤0.01%
11,217
-88,644
-89% -$1.34M
NEA icon
1275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$165K ﹤0.01%
11,503
-677
-6% -$9.6K
49 50
51
52 53

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