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
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$64M
3
+$62.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7M
5
DOW icon
Dow Inc
DOW
+$24.5M

Top Sells

1
+$135M
2
+$90M
3
+$76.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.9M
5
KO icon
Coca-Cola
KO
+$55.1M

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.92%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1276
Teva Pharmaceuticals
TEVA
$33.4B
$128K ﹤0.01%
13,909
+2,717
UBS icon
1277
UBS Group
UBS
$129B
$123K ﹤0.01%
10,440
-3,463
NUV icon
1278
Nuveen Municipal Value Fund
NUV
$1.89B
$118K ﹤0.01%
11,617
-6,428
APHA
1279
DELISTED
Aphria Inc. Common Shares
APHA
$111K ﹤0.01%
+15,876
ATAXZ
1280
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$107K ﹤0.01%
15,000
PBD icon
1281
Invesco Global Clean Energy ETF
PBD
$161M
$104K ﹤0.01%
10,637
-439
USA icon
1282
Liberty All-Star Equity Fund
USA
$1.81B
$98K ﹤0.01%
18,997
+510
ACB
1283
Aurora Cannabis
ACB
$258M
$94K ﹤0.01%
+100
SAN icon
1284
Banco Santander
SAN
$163B
$94K ﹤0.01%
21,436
-331,649
CX icon
1285
Cemex
CX
$15.9B
$90K ﹤0.01%
21,273
-2,686
WT icon
1286
WisdomTree
WT
$1.66B
$90K ﹤0.01%
14,607
GCI
1287
DELISTED
Gannett Co., Inc
GCI
$88K ﹤0.01%
10,830
-2,064
ICLN icon
1288
iShares Global Clean Energy ETF
ICLN
$1.91B
$85K ﹤0.01%
10,328
ZNGA
1289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K ﹤0.01%
12,832
+732
AMRX icon
1290
Amneal Pharmaceuticals
AMRX
$3.78B
$74K ﹤0.01%
10,286
-56,834
NCZ
1291
Virtus Convertible & Income Fund II
NCZ
$267M
$73K ﹤0.01%
3,080
IGC icon
1292
IGC Pharma
IGC
$28.5M
$60K ﹤0.01%
36,667
ATEC icon
1293
Alphatec Holdings
ATEC
$3.08B
$58K ﹤0.01%
23,883
WTT
1294
DELISTED
Wireless Telecom Group, Inc.
WTT
$47K ﹤0.01%
+30,000
GGN
1295
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$40K ﹤0.01%
+11,206
CHK
1296
DELISTED
Chesapeake Energy Corporation
CHK
$40K ﹤0.01%
102
+40
MFG icon
1297
Mizuho Financial
MFG
$90.1B
$33K ﹤0.01%
+11,407
ASXC
1298
DELISTED
Asensus Surgical, Inc.
ASXC
$16K ﹤0.01%
881
-77
IMBI
1299
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$9K ﹤0.01%
2,000
EPR icon
1300
EPR Properties
EPR
$3.86B
– –
-24,374
50 51
52
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