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SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$11.2M
Cap. Flow
-$2.11B
Cap. Flow %
-8.22%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128

Top Buys

1
NTAP icon
NetApp
NTAP
+$84M
2
CUBE icon
CubeSmart
CUBE
+$72.8M
3
BAX icon
Baxter International
BAX
+$60.2M
4
NEE icon
NextEra Energy
NEE
+$59.8M
5
MXIM
Maxim Integrated Products
MXIM
+$56.1M

Top Sells

1
CCL icon
Carnival Corporation Ltd
CCL
+$1.36B
2
QEP
QEP RESOURCES, INC.
QEP
+$99.8M
3
KO icon
Coca-Cola
KO
+$97.8M
4
AOS icon
A.O. Smith
AOS
+$89.6M
5
SWK icon
Stanley Black & Decker
SWK
+$85.5M

Sector Composition

1 Industrials 13.87%
2 Financials 13.73%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
1776
ESCO Technologies
ESE
$8.43B
– –
-8,580
Closed -$284K
EW icon
1777
Edwards Lifesciences
EW
$51.9B
– –
-22,734
Closed -$263K
EWZ icon
1778
iShares MSCI Brazil ETF
EWZ
$9.31B
– –
-6,538
Closed -$313K
EXLS icon
1779
EXL Service
EXLS
$4.17B
– –
-37,170
Closed -$211K
GDEN
1780
DELISTED
Golden Entertainment
GDEN
– –
-22,500
Closed -$186K
GRMN
1781
Garmin
GRMN
$46.6B
– –
-5,244
Closed -$236K
HRI icon
1782
Herc Holdings
HRI
$4.92B
– –
-17,605
Closed -$1.17M
HUBG icon
1783
HUB Group
HUBG
$2.89B
– –
-64,186
Closed -$1.26M
IOO icon
1784
iShares Global 100 ETF
IOO
$8.66B
– –
-5,710
Closed -$205K
IYW icon
1785
iShares US Technology ETF
IYW
$24.9B
– –
-20,120
Closed -$396K
JJSF icon
1786
J&J Snack Foods
JJSF
$1.42B
– –
-5,087
Closed -$409K
KALU icon
1787
Kaiser Aluminum
KALU
$2.63B
– –
-5,955
Closed -$423K
KIM icon
1788
Kimco Realty
KIM
$17B
– –
-19,515
Closed -$392K
KOF icon
1789
Coca-Cola Femsa
KOF
$21.7B
– –
-6,409
Closed -$807K
KTF
1790
DWS Municipal Income Trust
KTF
$361M
– –
-35,500
Closed -$438K
LBTYK icon
1791
Liberty Global Class C
LBTYK
$3.51B
– –
-74,786
Closed -$2.28M
MATV icon
1792
Mativ Holdings
MATV
$426M
– –
-3,687
Closed -$222K
MIND icon
1793
MIND Technology
MIND
$50.3M
– –
-7,940
Closed -$1.21M
MKSI icon
1794
MKS Inc
MKSI
$24.2B
– –
-8,622
Closed -$227K
MNRO icon
1795
Monro
MNRO
$542M
– –
-4,998
Closed -$231K
CALY
1796
Callaway Golf Company
CALY
$3.41B
– –
-12,466
Closed -$88K
MOO icon
1797
VanEck Agribusiness ETF
MOO
$970M
– –
-7,404
Closed -$379K
MRC
1798
DELISTED
MRC Global
MRC
– –
-30,331
Closed -$812K
MUB icon
1799
iShares National Muni Bond ETF
MUB
$45.7B
– –
-2,041
Closed -$212K
NAZ icon
1800
Nuveen Arizona Quality Municipal Income Fund
NAZ
$162M
– –
-16,360
Closed -$202K
70 71
72
73 74

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