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
+$76.7M
2
+$64M
3
+$62.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7M
5
DOW icon
Dow Inc
DOW
+$24.5M

Top Sells

1
+$135M
2
+$90M
3
+$76.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.9M
5
KO icon
Coca-Cola
KO
+$55.1M

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
MT icon
1326
ArcelorMittal
MT
$42.6B
– –
-59,703
NTAP icon
1327
NetApp
NTAP
$19.7B
– –
-3,557
OBE
1328
Obsidian Energy
OBE
$487M
– –
-2,093
OPCH icon
1329
Option Care Health
OPCH
$5.51B
– –
-2,838
PKG icon
1330
Packaging Corp of America
PKG
$19.6B
– –
-3,241
PTH icon
1331
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
– –
-35,658
PWV icon
1332
Invesco Large Cap Value ETF
PWV
$1.31B
– –
-129,270
REGN icon
1333
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-919
RWO icon
1334
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-69,161
SCHF icon
1335
Schwab International Equity ETF
SCHF
$59.1B
– –
-13,464
SLG icon
1336
SL Green Realty
SLG
$3.09B
– –
-3,579
SPLB icon
1337
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-9,916
STWD icon
1338
Starwood Property Trust
STWD
$6.74B
– –
-9,819
TAP icon
1339
Molson Coors Class B
TAP
$9.44B
– –
-25,233
TCBI icon
1340
Texas Capital Bancshares
TCBI
$4.38B
– –
-39,496
TUR icon
1341
iShares MSCI Turkey ETF
TUR
$297M
– –
-95,420
TXMD icon
1342
TherapeuticsMD
TXMD
$24.8M
– –
-600
VIRT icon
1343
Virtu Financial
VIRT
$3.18B
– –
-10,897
X
1344
DELISTED
US Steel
X
– –
-35,899
XBIT icon
1345
XBiotech
XBIT
$80.5M
– –
-19,353
XHS icon
1346
State Street SPDR S&P Health Care Services ETF
XHS
$96.4M
– –
-14,363
TBCH
1347
Turtle Beach Corp
TBCH
$233M
– –
-10,232
WWE
1348
DELISTED
World Wrestling Entertainment
WWE
– –
-4,025
NSL
1349
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-40,000
LSI
1350
DELISTED
Life Storage, Inc.
LSI
– –
-25,599
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