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
EQT icon
1301
EQT Corp
EQT
$36.4B
– –
-10,846
EUFN icon
1302
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-190,220
FMB icon
1303
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-16,069
IEO icon
1304
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
– –
-4,156
ISCV icon
1305
iShares Morningstar Small-Cap Value ETF
ISCV
$577M
– –
-17,052
IYF icon
1306
iShares US Financials ETF
IYF
$4.2B
– –
-17,382
IYZ icon
1307
iShares US Telecommunications ETF
IYZ
$618M
– –
-45,581
JD icon
1308
JD.com
JD
$42.1B
– –
-13,117
JHMM icon
1309
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
– –
-7,268
KAR icon
1310
Openlane
KAR
$2.88B
– –
-54,275
LGND icon
1311
Ligand Pharmaceuticals
LGND
$3.7B
– –
-2,584
LUMN icon
1312
Lumen
LUMN
$8.61B
– –
-12,738
MHF
1313
Western Asset Municipal High Income Fund
MHF
$152M
– –
-12,285
MT icon
1314
ArcelorMittal
MT
$33.3B
– –
-59,703
TCBI icon
1315
Texas Capital Bancshares
TCBI
$4.24B
– –
-39,496
TUR icon
1316
iShares MSCI Turkey ETF
TUR
$185M
– –
-95,420
TXMD icon
1317
TherapeuticsMD
TXMD
$20.4M
– –
-600
VIRT icon
1318
Virtu Financial
VIRT
$3.05B
– –
-10,897
X
1319
DELISTED
US Steel
X
– –
-35,899
XBIT icon
1320
XBiotech
XBIT
$73.2M
– –
-19,353
XHS icon
1321
State Street SPDR S&P Health Care Services ETF
XHS
$85.3M
– –
-14,363
TBCH
1322
Turtle Beach Corp
TBCH
$278M
– –
-10,232
WWE
1323
DELISTED
World Wrestling Entertainment
WWE
– –
-4,025
NSL
1324
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-40,000
LSI
1325
DELISTED
Life Storage, Inc.
LSI
– –
-25,599
51 52
53
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