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
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$22.9M
3
+$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
+$77.1M
2
+$47.8M
3
+$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
CX icon
1326
Cemex
CX
$18.9B
– –
-21,273
EZU icon
1327
iShare MSCI Eurozone ETF
EZU
$9.37B
– –
-90,861
FL
1328
DELISTED
Foot Locker
FL
– –
-27,508
GGME icon
1329
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-95,714
HQY icon
1330
HealthEquity
HQY
$7.36B
– –
-4,633
IAC icon
1331
IAC Inc
IAC
$3.34B
– –
-5,886
IIPR icon
1332
Innovative Industrial Properties
IIPR
$1.67B
– –
-3,447
IX icon
1333
ORIX
IX
$42.9B
– –
-82,760
KALU icon
1334
Kaiser Aluminum
KALU
$2.97B
– –
-2,372
KOF icon
1335
Coca-Cola Femsa
KOF
$22.6B
– –
-5,500
LECO icon
1336
Lincoln Electric
LECO
$14.2B
– –
-27,666
LOB icon
1337
Live Oak Bancshares
LOB
$1.76B
– –
-210,689
MOS icon
1338
The Mosaic Company
MOS
$7.6B
– –
-70,680
NPO icon
1339
Enpro
NPO
$6.49B
– –
-3,604
OZK icon
1340
Bank OZK
OZK
$5.28B
– –
-7,076
PPT
1341
Putnam Premier Income Trust
PPT
$334M
– –
-68,502
QSR icon
1342
Restaurant Brands International
QSR
$25.9B
– –
-3,038
REZI icon
1343
Resideo Technologies
REZI
$4.74B
– –
-9,659
RHP icon
1344
Ryman Hospitality Properties
RHP
$7.27B
– –
-2,821
SLM icon
1345
SLM Corp
SLM
$4.17B
– –
-108,448
SMIN icon
1346
iShares MSCI India Small-Cap ETF
SMIN
$631M
– –
-42,348
SPTI icon
1347
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-10,074
SPTL icon
1348
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-7,714
SPXU icon
1349
ProShares UltraPro Short S&P 500
SPXU
$465M
– –
-1,150
SYF icon
1350
Synchrony
SYF
$24B
– –
-9,827
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