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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
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$51.3M
Cap. Flow
-$165M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$22.9M
3
NVS icon
Novartis
NVS
+$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.8M
3
GPC icon
Genuine Parts
GPC
+$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
$18.7B
– –
-21,273
Closed -$90K
EZU icon
1327
iShare MSCI Eurozone ETF
EZU
$9.49B
– –
-90,861
Closed -$3.59M
FL
1328
DELISTED
Foot Locker
FL
– –
-27,508
Closed -$1.15M
GGME icon
1329
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
– –
-95,714
Closed -$3.18M
HQY icon
1330
HealthEquity
HQY
$7.95B
– –
-4,633
Closed -$303K
PPLI
1331
People Inc
PPLI
$3.43B
– –
-5,886
Closed -$229K
IIPR icon
1332
Innovative Industrial Properties
IIPR
$1.88B
– –
-3,447
Closed -$426K
IX icon
1333
ORIX
IX
$44.3B
– –
-82,760
Closed -$1.24M
KALU icon
1334
Kaiser Aluminum
KALU
$2.62B
– –
-2,372
Closed -$232K
KOF icon
1335
Coca-Cola Femsa
KOF
$21.6B
– –
-5,500
Closed -$342K
LECO icon
1336
Lincoln Electric
LECO
$13.9B
– –
-27,666
Closed -$2.28M
LOB icon
1337
Live Oak Bancshares
LOB
$1.95B
– –
-210,689
Closed -$3.61M
MOS icon
1338
The Mosaic Company
MOS
$7.22B
– –
-70,680
Closed -$1.77M
NPO icon
1339
Enpro
NPO
$7B
– –
-3,604
Closed -$230K
OZK icon
1340
Bank OZK
OZK
$5.6B
– –
-7,076
Closed -$213K
PPT
1341
Putnam Premier Income Trust
PPT
$329M
– –
-68,502
Closed -$351K
QSR icon
1342
Restaurant Brands International
QSR
$26.2B
– –
-3,038
Closed -$212K
REZI icon
1343
Resideo Technologies
REZI
$5.49B
– –
-9,659
Closed -$212K
RHP icon
1344
Ryman Hospitality Properties
RHP
$7.97B
– –
-2,821
Closed -$228K
SLM icon
1345
SLM Corp
SLM
$4.77B
– –
-108,448
Closed -$1.05M
SMIN icon
1346
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-42,348
Closed -$1.64M
SPTI icon
1347
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-10,074
Closed -$297K
SPTL icon
1348
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,714
Closed -$267K
SPXU icon
1349
ProShares UltraPro Short S&P 500
SPXU
$451M
– –
-1,150
Closed -$3.2M
SYF icon
1350
Synchrony
SYF
$25B
– –
-9,827
Closed -$340K
52 53
54
55 56

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