SB

Suntrust Banks Portfolio holdings

AUM $19.1B
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
+$17.8B
Cap. Flow
+$1.06B
Cap. Flow %
5.96%
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
721
Reduced
318
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
HYMB icon
1251
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
-15,898
Closed -$885K
HYS icon
1252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-6,343
Closed -$637K
IAI icon
1253
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
-6,368
Closed -$262K
IGR
1254
CBRE Global Real Estate Income Fund
IGR
$702M
-60,587
Closed -$480K
ILCB icon
1255
iShares Morningstar US Equity ETF
ILCB
$1.1B
-19,187
Closed -$3.05M
ILCG icon
1256
iShares Morningstar Growth ETF
ILCG
$2.92B
-7,321
Closed -$886K
IXG icon
1257
iShares Global Financials ETF
IXG
$572M
-5,046
Closed -$256K
IYF icon
1258
iShares US Financials ETF
IYF
$4.03B
-4,601
Closed -$549K
IYM icon
1259
iShares US Basic Materials ETF
IYM
$561M
-3,728
Closed -$381K
IYT icon
1260
iShares US Transportation ETF
IYT
$607M
-1,404
Closed -$269K
JLL icon
1261
Jones Lang LaSalle
JLL
$14.2B
-10,737
Closed -$1.6M
LILAK icon
1262
Liberty Latin America Class C
LILAK
$1.61B
-11,563
Closed -$230K
LNG icon
1263
Cheniere Energy
LNG
$52.6B
0
LNT icon
1264
Alliant Energy
LNT
$16.6B
-6,209
Closed -$265K
MCHI icon
1265
iShares MSCI China ETF
MCHI
$7.91B
-3,267
Closed -$217K
NTAP icon
1266
NetApp
NTAP
$23.2B
-4,488
Closed -$248K
OIA icon
1267
Invesco Municipal Income Opportunities Trust
OIA
$273M
-10,023
Closed -$68K
PBP icon
1268
Invesco S&P 500 BuyWrite ETF
PBP
$290M
-20,786
Closed -$446K
PEY icon
1269
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
-265,274
Closed -$4.73M
PGF icon
1270
Invesco Financial Preferred ETF
PGF
$796M
-42,158
Closed -$803K
PHO icon
1271
Invesco Water Resources ETF
PHO
$2.24B
-10,325
Closed -$312K
PJP icon
1272
Invesco Pharmaceuticals ETF
PJP
$265M
-6,469
Closed -$411K
PML
1273
PIMCO Municipal Income Fund II
PML
$481M
-10,910
Closed -$143K
PTH icon
1274
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
-14,336
Closed -$750K
PWV icon
1275
Invesco Large Cap Value ETF
PWV
$1.18B
-10,194
Closed -$400K