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
+$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 6.92%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
1326
DELISTED
Audacy, Inc.
AUD
– –
-52,054
AERI
1327
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,100
LORL
1328
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,165
BPL
1329
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,986
DTV
1330
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-28,907
XEC
1331
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,077
AMG icon
1332
Affiliated Managers Group
AMG
$7.68B
– –
-2,373
AYI icon
1333
Acuity Brands
AYI
$11.4B
– –
-2,219
BBCA icon
1334
JPMorgan BetaBuilders Canada ETF
BBCA
$9.25B
– –
-5,866
BNDX icon
1335
Vanguard Total International Bond ETF
BNDX
$73.6B
– –
-57,921
BRW
1336
Saba Capital Income & Opportunities Fund
BRW
$306M
– –
-50,500
CF icon
1337
CF Industries
CF
$11.9B
– –
-5,378
CNDT icon
1338
Conduent
CNDT
$306M
– –
-36,211
CNP icon
1339
CenterPoint Energy
CNP
$24.7B
– –
-7,039
CNQ icon
1340
Canadian Natural Resources
CNQ
$70B
– –
-16,489
DBJP icon
1341
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$432M
– –
-44,344
EMO
1342
ClearBridge Energy Midstream Opportunity Fund
EMO
$843M
– –
-4,149
ENR icon
1343
Energizer
ENR
$1.28B
– –
-4,849
NTAP icon
1344
NetApp
NTAP
$23.3B
– –
-3,557
OBE
1345
Obsidian Energy
OBE
$408M
– –
-2,093
OPCH icon
1346
Option Care Health
OPCH
$5.13B
– –
-2,838
PKG icon
1347
Packaging Corp of America
PKG
$17.7B
– –
-3,241
PTH icon
1348
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129M
– –
-35,658
PWV icon
1349
Invesco Large Cap Value ETF
PWV
$1.24B
– –
-129,270
REGN icon
1350
Regeneron Pharmaceuticals
REGN
$73.3B
– –
-919
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