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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
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$51.3M
Cap. Flow
-$165M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$22.9M
3
NVS icon
Novartis
NVS
+$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
3
GPC icon
Genuine Parts
GPC
+$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
$3.03B
$73K ﹤0.01%
14,000
-607
-4% -$3.43K
GGN
1302
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$67K ﹤0.01%
18,821
+7,615
+68% +$34.2K
SAN icon
1303
Banco Santander
SAN
$196B
$56K ﹤0.01%
14,420
-7,016
-33% -$27.9K
VRAY
1304
DELISTED
ViewRay, Inc.
VRAY
$44K ﹤0.01%
15,022
-17
-0.1% -$101
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
New +$47.1K
IGC icon
1307
IGC Pharma
IGC
$28.2M
$36K ﹤0.01%
36,667
– –
MFG icon
1308
Mizuho Financial
MFG
$129B
$34K ﹤0.01%
10,992
-415
-4% -$1.23K
AMRX icon
1309
Amneal Pharmaceuticals
AMRX
$5.46B
$30K ﹤0.01%
10,266
-20
-0.2% -$70
SONN
1310
DELISTED
Sonnet BioTherapeutics
SONN
$27K ﹤0.01%
+1
New +$45.8K
VIVS
1311
VivoSim Labs
VIVS
$3.04M
$11K ﹤0.01%
+46
New +$3.87K
MCEP
1312
DELISTED
Mid-Con Energy Partners, LP
MCEP
$11K ﹤0.01%
+644
New +$5.43K
SENS icon
1313
Senseonics Holdings Inc
SENS
$266M
$10K ﹤0.01%
+500
New +$12.1K
ASXC
1314
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
804
-77
-9% -$1.05K
IMBI
1315
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01%
1,000
-1,000
-50% -$4.75K
AL
1316
DELISTED
Air Lease Corp
AL
– –
-5,495
Closed -$227K
AMD icon
1317
Advanced Micro Devices
AMD
$844B
– –
-14,582
Closed -$442K
AVNS icon
1318
Avanos Medical
AVNS
$1.17B
– –
-6,229
Closed -$272K
AXS icon
1319
AXIS Capital
AXS
$8.24B
– –
-8,314
Closed -$496K
BE icon
1320
Bloom Energy
BE
$65.1B
– –
-30,733
Closed -$377K
BFZ
1321
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-27,250
Closed -$361K
CC icon
1322
Chemours
CC
$2.74B
– –
-8,943
Closed -$215K
CFR icon
1323
Cullen/Frost Bankers
CFR
$9.98B
– –
-6,984
Closed -$654K
CGC
1324
Canopy Growth
CGC
$407M
– –
-915
Closed -$369K
CPF icon
1325
Central Pacific Financial
CPF
$1.01B
– –
-7,013
Closed -$210K
51 52
53
54 55

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