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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 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$62.8M
3
+$61.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.5M
5
DOW icon
Dow Inc
DOW
+$26.2M

Top Sells

1
+$133M
2
+$88.5M
3
+$76.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.3M
5
KO icon
Coca-Cola
KO
+$53M

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.91%
5 Healthcare 6.42%
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
-9,325
FHI icon
1252
Federated Hermes
FHI
$4.42B
$203K ﹤0.01%
+6,242
WYNN icon
1253
Wynn Resorts
WYNN
$11.1B
$203K ﹤0.01%
+1,638
HUBG icon
1254
HUB Group
HUBG
$2.84B
$203K ﹤0.01%
+9,676
ARMK icon
1255
Aramark
ARMK
$14.3B
$202K ﹤0.01%
+7,766
BGG
1256
DELISTED
Briggs & Stratton Corp.
BGG
$197K ﹤0.01%
19,200
NMZ icon
1257
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$195K ﹤0.01%
13,971
-9,482
PGTI
1258
DELISTED
PGT, Inc.
PGTI
$195K ﹤0.01%
11,645
-234
CSQ icon
1259
Calamos Strategic Total Return Fund
CSQ
$3.22B
$193K ﹤0.01%
16,397
+3,021
SPXX icon
1260
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$192K ﹤0.01%
12,414
+259
CMO
1261
DELISTED
Capstead Mortgage Corp.
CMO
$185K ﹤0.01%
22,188
+4,795
AOD
1262
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$179K ﹤0.01%
21,511
+6,298
NEA icon
1263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$168K ﹤0.01%
12,180
+20
NUAN
1264
DELISTED
Nuance Communications, Inc.
NUAN
$167K ﹤0.01%
12,057
-2,728
EOI
1265
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
$165K ﹤0.01%
13,664
+855
MMU
1266
Western Asset Managed Municipals Fund
MMU
$561M
$160K ﹤0.01%
12,213
+1,714
RESI
1267
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$160K ﹤0.01%
13,034
+155
ORBC
1268
DELISTED
ORBCOMM, Inc.
ORBC
$157K ﹤0.01%
21,575
+1,767
HEQ
1269
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$154K ﹤0.01%
12,393
+94
SNAP icon
1270
Snap
SNAP
$8.72B
$154K ﹤0.01%
+10,776
VTA
1271
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$150K ﹤0.01%
13,085
+1,236
RQI icon
1272
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$149K ﹤0.01%
12,219
-1,101
JQC icon
1273
Nuveen Credit Strategies Income Fund
JQC
$714M
$143K ﹤0.01%
18,060
-38,223
MMT
1274
MFS Multimarket Income Trust
MMT
$249M
$132K ﹤0.01%
22,646
-1,511
VRAY
1275
DELISTED
ViewRay, Inc.
VRAY
$132K ﹤0.01%
15,039
+3,023
49 50
51
52 53