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
+$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 6.91%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1301
Acuity Brands
AYI
$9.57B
– –
-2,219
BBCA icon
1302
JPMorgan BetaBuilders Canada ETF
BBCA
$9.93B
– –
-5,866
BNDX icon
1303
Vanguard Total International Bond ETF
BNDX
$74.6B
– –
-57,921
BRW
1304
Saba Capital Income & Opportunities Fund
BRW
$292M
– –
-50,500
CF icon
1305
CF Industries
CF
$14.5B
– –
-5,378
CNDT icon
1306
Conduent
CNDT
$232M
– –
-36,211
CNP icon
1307
CenterPoint Energy
CNP
$26B
– –
-7,039
CNQ icon
1308
Canadian Natural Resources
CNQ
$77.3B
– –
-16,489
DBJP icon
1309
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$526M
– –
-44,344
EMO
1310
ClearBridge Energy Midstream Opportunity Fund
EMO
$945M
– –
-4,149
ENR icon
1311
Energizer
ENR
$1.44B
– –
-4,849
EPR icon
1312
EPR Properties
EPR
$3.94B
– –
-24,374
EQT icon
1313
EQT Corp
EQT
$34.9B
– –
-10,846
EUFN icon
1314
iShares MSCI Europe Financials ETF
EUFN
$4.87B
– –
-190,220
FMB icon
1315
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-16,069
IEO icon
1316
iShares US Oil & Gas Exploration & Production ETF
IEO
$438M
– –
-4,156
ISCV icon
1317
iShares Morningstar Small-Cap Value ETF
ISCV
$610M
– –
-17,052
IYF icon
1318
iShares US Financials ETF
IYF
$4.19B
– –
-17,382
IYZ icon
1319
iShares US Telecommunications ETF
IYZ
$692M
– –
-45,581
JD icon
1320
JD.com
JD
$41.5B
– –
-13,117
JHMM icon
1321
John Hancock Multifactor Mid Cap ETF
JHMM
$4.86B
– –
-7,268
OPLN
1322
Openlane
OPLN
$3.2B
– –
-54,275
LGND icon
1323
Ligand Pharmaceuticals
LGND
$3.74B
– –
-2,584
LUMN icon
1324
Lumen
LUMN
$9.39B
– –
-12,738
MHF
1325
Western Asset Municipal High Income Fund
MHF
$153M
– –
-12,285
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