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

Top Buys

1
+$61.4M
2
+$22.7M
3
+$20.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.5M

Top Sells

1
+$76.8M
2
+$48.2M
3
+$38.7M
4
PFE icon
Pfizer
PFE
+$24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20M

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
SYF icon
1326
Synchrony
SYF
$27.9B
– –
-9,827
TECK icon
1327
Teck Resources
TECK
$20.9B
– –
-99,172
UA icon
1328
Under Armour Class C
UA
$1.88B
– –
-10,962
UBS icon
1329
UBS Group
UBS
$121B
– –
-10,440
VICI icon
1330
VICI Properties
VICI
$30.8B
– –
-89,074
WH icon
1331
Wyndham Hotels & Resorts
WH
$5.53B
– –
-4,939
CPE
1332
DELISTED
Callon Petroleum Company
CPE
– –
-20,448
DCUE
1333
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-33,659
AVTR.PRA
1334
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-25,555
DHR.PRA
1335
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,437
IFFT
1336
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-19,896
QTS.PRB
1337
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-10,536
CNP.PRB
1338
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-38,475
MIK
1339
DELISTED
Michaels Stores, Inc
MIK
– –
-86,314
CHK
1340
DELISTED
Chesapeake Energy Corporation
CHK
– –
-102
BDXA
1341
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-62,403
INST
1342
DELISTED
Instructure, Inc.
INST
– –
-6,207
ZAYO
1343
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-30,203
WTRU
1344
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-60,697
AABA
1345
DELISTED
Altaba Inc
AABA
– –
-3,447
CRAY
1346
DELISTED
Cray, Inc.
CRAY
– –
-8,011
NEE.PRR
1347
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-11,514
IBMI
1348
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-11,860
TSS
1349
DELISTED
Total System Services, Inc.
TSS
– –
-24,981
RHT
1350
DELISTED
Red Hat Inc
RHT
– –
-9,905
52 53
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