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
$17.2B
– –
-21,273
GGME icon
1327
Invesco Next Gen Media and Gaming ETF
GGME
$48M
– –
-95,714
HQY icon
1328
HealthEquity
HQY
$7.07B
– –
-4,633
IAC icon
1329
IAC Inc
IAC
$3.24B
– –
-5,886
IIPR icon
1330
Innovative Industrial Properties
IIPR
$1.46B
– –
-3,447
NPO icon
1331
Enpro
NPO
$5.61B
– –
-3,604
OZK icon
1332
Bank OZK
OZK
$5.29B
– –
-7,076
PPT
1333
Putnam Premier Income Trust
PPT
$338M
– –
-68,502
QSR icon
1334
Restaurant Brands International
QSR
$27.3B
– –
-3,038
REZI icon
1335
Resideo Technologies
REZI
$6.02B
– –
-9,659
RHP icon
1336
Ryman Hospitality Properties
RHP
$6.38B
– –
-2,821
SLM icon
1337
SLM Corp
SLM
$4.24B
– –
-108,448
SMIN icon
1338
iShares MSCI India Small-Cap ETF
SMIN
$622M
– –
-42,348
SPTI icon
1339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
– –
-10,074
SPTL icon
1340
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,714
SPXU icon
1341
ProShares UltraPro Short S&P 500
SPXU
$449M
– –
-1,150
SYF icon
1342
Synchrony
SYF
$26.4B
– –
-9,827
TECK icon
1343
Teck Resources
TECK
$28.5B
– –
-99,172
UA icon
1344
Under Armour Class C
UA
$2.62B
– –
-10,962
UBS icon
1345
UBS Group
UBS
$133B
– –
-10,440
VICI icon
1346
VICI Properties
VICI
$30.1B
– –
-89,074
WH icon
1347
Wyndham Hotels & Resorts
WH
$6.57B
– –
-4,939
CPE
1348
DELISTED
Callon Petroleum Company
CPE
– –
-20,448
DCUE
1349
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-33,659
AVTR.PRA
1350
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-25,555
52 53
54
55 56