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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
-11.7%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$2.02B
Cap. Flow
+$460M
Cap. Flow %
2.65%
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$49.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.9M

Top Sells

1
CAT icon
Caterpillar
CAT
+$36.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
3
GPC icon
Genuine Parts
GPC
+$29.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$27.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.2M

Sector Composition

1 Consumer Discretionary 16.01%
2 Consumer Staples 9.13%
3 Healthcare 6.69%
4 Financials 6.47%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
1251
DELISTED
ChampionX
CHX
– –
-7,269
Closed -$317K
CIK
1252
Credit Suisse Asset Management Income Fund
CIK
$136M
– –
-22,353
Closed -$71K
CMP icon
1253
Compass Minerals
CMP
$1.25B
– –
-3,231
Closed -$217K
CNQ icon
1254
Canadian Natural Resources
CNQ
$88.9B
– –
-140,073
Closed -$2.24M
COLB icon
1255
Columbia Banking Systems
COLB
$9.34B
– –
-7,245
Closed -$281K
CPF icon
1256
Central Pacific Financial
CPF
$999M
– –
-9,981
Closed -$264K
CPS icon
1257
Cooper-Standard Automotive
CPS
$489M
– –
-3,424
Closed -$411K
CRS icon
1258
Carpenter Technology
CRS
$28.7B
– –
-8,964
Closed -$529K
DELL icon
1259
Dell
DELL
$296B
– –
-21,027
Closed -$573K
DFE icon
1260
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
– –
-9,192
Closed -$582K
DINO icon
1261
HF Sinclair
DINO
$15B
– –
-3,402
Closed -$238K
DOCU
1262
DocuSign
DOCU
$9.43B
– –
-4,781
Closed -$251K
DVA icon
1263
DaVita
DVA
$14.9B
– –
-12,233
Closed -$876K
DVN icon
1264
Devon Energy
DVN
$50.1B
– –
-7,037
Closed -$281K
DY icon
1265
Dycom Industries
DY
$12.6B
– –
-5,363
Closed -$454K
EB
1266
DELISTED
Eventbrite
EB
– –
-7,750
Closed -$294K
EUFN icon
1267
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-11,552
Closed -$235K
EVH icon
1268
Evolent Health
EVH
$696M
– –
-18,196
Closed -$517K
EWBC icon
1269
East-West Bancorp
EWBC
$18B
– –
-3,958
Closed -$239K
EWG icon
1270
iShares MSCI Germany ETF
EWG
$1.63B
– –
-8,608
Closed -$256K
EWY icon
1271
iShares MSCI South Korea ETF
EWY
$21B
– –
-4,945
Closed -$338K
EZU icon
1272
iShare MSCI Eurozone ETF
EZU
$9.46B
– –
-107,170
Closed -$4.39M
FARM
1273
DELISTED
Farmer Brothers
FARM
– –
-10,402
Closed -$274K
FET icon
1274
Forum Energy Technologies
FET
$591M
– –
-1,372
Closed -$284K
FMAT icon
1275
Fidelity MSCI Materials Index ETF
FMAT
$589M
– –
-26,666
Closed -$921K
49 50
51
52 53

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