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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
BBCA icon
1301
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-5,866
BNDX icon
1302
Vanguard Total International Bond ETF
BNDX
$82B
– –
-57,921
BRW
1303
Saba Capital Income & Opportunities Fund
BRW
$281M
– –
-50,500
CF icon
1304
CF Industries
CF
$16.8B
– –
-5,378
CNDT icon
1305
Conduent
CNDT
$217M
– –
-36,211
CNP icon
1306
CenterPoint Energy
CNP
$28.1B
– –
-7,039
CNQ icon
1307
Canadian Natural Resources
CNQ
$94.5B
– –
-16,489
DBJP icon
1308
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$666M
– –
-44,344
EMO
1309
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-4,149
ENR icon
1310
Energizer
ENR
$1.39B
– –
-4,849
EPR icon
1311
EPR Properties
EPR
$4.58B
– –
-24,374
EQT icon
1312
EQT Corp
EQT
$32.5B
– –
-10,846
EUFN icon
1313
iShares MSCI Europe Financials ETF
EUFN
$3.66B
– –
-190,220
FMB icon
1314
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-16,069
IEO icon
1315
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-4,156
ISCV icon
1316
iShares Morningstar Small-Cap Value ETF
ISCV
$676M
– –
-17,052
IYF icon
1317
iShares US Financials ETF
IYF
$3.64B
– –
-17,382
IYZ icon
1318
iShares US Telecommunications ETF
IYZ
$1.09B
– –
-45,581
JD icon
1319
JD.com
JD
$38.6B
– –
-13,117
JHMM icon
1320
John Hancock Multifactor Mid Cap ETF
JHMM
$5.69B
– –
-7,268
OPLN
1321
Openlane
OPLN
$4.01B
– –
-54,275
MT icon
1322
ArcelorMittal
MT
$53.8B
– –
-59,703
NTAP icon
1323
NetApp
NTAP
$31.7B
– –
-3,557
OBE
1324
Obsidian Energy
OBE
$739M
– –
-2,093
OPCH icon
1325
Option Care Health
OPCH
$3.26B
– –
-2,838
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