We are live on ! Find out more
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
+$75.5M
2
+$62.8M
3
+$61.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.5M
5
DOW icon
Dow Inc
DOW
+$26.2M

Top Sells

1
+$133M
2
+$88.5M
3
+$76.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.3M
5
KO icon
Coca-Cola
KO
+$53M

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
PKG icon
1326
Packaging Corp of America
PKG
$20.3B
– –
-3,241
PTH icon
1327
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
– –
-35,658
PWV icon
1328
Invesco Large Cap Value ETF
PWV
$1.56B
– –
-129,270
REGN icon
1329
Regeneron Pharmaceuticals
REGN
$64.2B
– –
-919
RWO icon
1330
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-69,161
SLG icon
1331
SL Green Realty
SLG
$3.64B
– –
-3,579
STWD icon
1332
Starwood Property Trust
STWD
$6.3B
– –
-9,819
TXMD icon
1333
TherapeuticsMD
TXMD
$25.5M
– –
-600
VIRT icon
1334
Virtu Financial
VIRT
$5.01B
– –
-10,897
X
1335
DELISTED
US Steel
X
– –
-35,899
XBIT icon
1336
XBiotech
XBIT
$71.3M
– –
-19,353
XHS icon
1337
State Street SPDR S&P Health Care Services ETF
XHS
$109M
– –
-14,363
TBCH
1338
Turtle Beach Corp
TBCH
$264M
– –
-10,232
WWE
1339
DELISTED
World Wrestling Entertainment
WWE
– –
-4,025
NSL
1340
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-40,000
LSI
1341
DELISTED
Life Storage, Inc.
LSI
– –
-25,599
AUD
1342
DELISTED
Audacy, Inc.
AUD
– –
-52,054
AERI
1343
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,100
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,129
TVTY
1345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-46,599
AEPPL
1346
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-20,000
ENR.PRA
1347
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-18,177
CFXA
1348
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-11,161
LORL
1349
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,165
XEC
1350
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,077
51 52 53
54
55