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
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$22.9M
3
+$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
+$77.1M
2
+$47.8M
3
+$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
WT icon
1301
WisdomTree
WT
$2.42B
$73K ﹤0.01%
14,000
-607
GGN
1302
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$861M
$67K ﹤0.01%
18,821
+7,615
SAN icon
1303
Banco Santander
SAN
$180B
$56K ﹤0.01%
14,420
-7,016
VRAY
1304
DELISTED
ViewRay, Inc.
VRAY
$44K ﹤0.01%
15,022
-17
WTT
1305
DELISTED
Wireless Telecom Group, Inc.
WTT
$43K ﹤0.01%
30,000
DS
1306
DELISTED
Drive Shack Inc.
DS
$43K ﹤0.01%
+10,000
IGC icon
1307
IGC Pharma
IGC
$31.6M
$36K ﹤0.01%
36,667
MFG icon
1308
Mizuho Financial
MFG
$107B
$34K ﹤0.01%
10,992
-415
AMRX icon
1309
Amneal Pharmaceuticals
AMRX
$4.16B
$30K ﹤0.01%
10,266
-20
SONN
1310
DELISTED
Sonnet BioTherapeutics
SONN
$27K ﹤0.01%
+1
VIVS
1311
VivoSim Labs
VIVS
$4.37M
$11K ﹤0.01%
+46
MCEP
1312
DELISTED
Mid-Con Energy Partners, LP
MCEP
$11K ﹤0.01%
+644
SENS icon
1313
Senseonics Holdings Inc
SENS
$288M
$10K ﹤0.01%
+500
ASXC
1314
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
804
-77
IMBI
1315
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01%
1,000
-1,000
AL
1316
DELISTED
Air Lease Corp
AL
– –
-5,495
AMD icon
1317
Advanced Micro Devices
AMD
$421B
– –
-14,582
AVNS icon
1318
Avanos Medical
AVNS
$1.15B
– –
-6,229
AXS icon
1319
AXIS Capital
AXS
$7.46B
– –
-8,314
BE icon
1320
Bloom Energy
BE
$60.8B
– –
-30,733
BFZ
1321
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-27,250
CC icon
1322
Chemours
CC
$3.46B
– –
-8,943
CFR icon
1323
Cullen/Frost Bankers
CFR
$8.94B
– –
-6,984
CGC
1324
Canopy Growth
CGC
$486M
– –
-915
CPF icon
1325
Central Pacific Financial
CPF
$895M
– –
-7,013
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