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
FDC
1351
DELISTED
First Data Corporation
FDC
– –
-16,212
HQY icon
1352
HealthEquity
HQY
$9.06B
– –
-4,633
APC
1353
DELISTED
Anadarko Petroleum
APC
– –
-19,719
WP
1354
DELISTED
Worldpay, Inc.
WP
– –
-9,060
DYNC
1355
DELISTED
Vistra Energy Corp.
DYNC
– –
-20,785
LLL
1356
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,239
MFGP
1357
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14,797
SIVB
1358
DELISTED
SVB Financial Group
SIVB
– –
-2,615
CC icon
1359
Chemours
CC
$1.92B
– –
-8,943
CFR icon
1360
Cullen/Frost Bankers
CFR
$7.91B
– –
-6,984
CGC
1361
Canopy Growth
CGC
$400M
– –
-915
CPF icon
1362
Central Pacific Financial
CPF
$797M
– –
-7,013
CX icon
1363
Cemex
CX
$15.7B
– –
-21,273
EZU icon
1364
iShare MSCI Eurozone ETF
EZU
$8.49B
– –
-90,861
FL
1365
DELISTED
Foot Locker
FL
– –
-27,508
GGME icon
1366
Invesco Next Gen Media and Gaming ETF
GGME
$150M
– –
-95,714
IAC icon
1367
IAC Inc
IAC
$2.72B
– –
-5,886
IIPR icon
1368
Innovative Industrial Properties
IIPR
$1.39B
– –
-3,447
IX icon
1369
ORIX
IX
$30.5B
– –
-82,760
KALU icon
1370
Kaiser Aluminum
KALU
$1.56B
– –
-2,372
KOF icon
1371
Coca-Cola Femsa
KOF
$18.4B
– –
-5,500
LECO icon
1372
Lincoln Electric
LECO
$13.2B
– –
-27,666
LOB icon
1373
Live Oak Bancshares
LOB
$1.46B
– –
-210,689
MOS icon
1374
The Mosaic Company
MOS
$7.77B
– –
-70,680
NPO icon
1375
Enpro
NPO
$4.69B
– –
-3,604
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