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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
PEY icon
1301
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
– –
-11,103
Closed -$199K
PNR icon
1302
Pentair
PNR
$12.2B
– –
-5,350
Closed -$232K
PTC icon
1303
PTC
PTC
$14.2B
– –
-2,557
Closed -$271K
PWR icon
1304
Quanta Services
PWR
$99.2B
– –
-6,086
Closed -$204K
QLYS icon
1305
Qualys
QLYS
$5.78B
– –
-2,897
Closed -$259K
RHP icon
1306
Ryman Hospitality Properties
RHP
$7.82B
– –
-2,327
Closed -$200K
RPG icon
1307
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
– –
-16,800
Closed -$404K
SLG icon
1308
SL Green Realty
SLG
$3.55B
– –
-2,225
Closed -$210K
SMG icon
1309
ScottsMiracle-Gro
SMG
$3.73B
– –
-2,887
Closed -$227K
SRLN icon
1310
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-39,043
Closed -$1.85M
STLD icon
1311
Steel Dynamics
STLD
$33.7B
– –
-11,952
Closed -$540K
TCOM icon
1312
Trip.com Group
TCOM
$26.7B
– –
-43,982
Closed -$1.63M
TRN icon
1313
Trinity Industries
TRN
$2.88B
– –
-16,455
Closed -$434K
VLUE icon
1314
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
– –
-27,793
Closed -$2.44M
WH icon
1315
Wyndham Hotels & Resorts
WH
$5.81B
– –
-32,824
Closed -$1.82M
WSFS icon
1316
WSFS Financial
WSFS
$4.04B
– –
-9,102
Closed -$429K
XOP icon
1317
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
– –
-9,207
Closed -$1.59M
XRT icon
1318
State Street SPDR S&P Retail ETF
XRT
$443M
– –
-57,427
Closed -$2.93M
B
1319
DELISTED
Barnes Group Inc.
B
– –
-2,957
Closed -$210K
EGRX
1320
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,806
Closed -$333K
LSXMA
1321
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,049
Closed -$252K
SIX
1322
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,241
Closed -$366K
SP
1323
DELISTED
SP Plus Corporation
SP
– –
-9,118
Closed -$333K
JPS
1324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,431
Closed -$92K
WWE
1325
DELISTED
World Wrestling Entertainment
WWE
– –
-2,556
Closed -$247K
51 52
53
54 55

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