SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.2B
AUM Growth
-$175M
Cap. Flow
-$193M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XNTK icon
926
SPDR NYSE Technology ETF
XNTK
$1.26B
$528K ﹤0.01%
10,898
+2,362
+28% +$114K
SPEM icon
927
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$527K ﹤0.01%
15,878
DISCK
928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$527K ﹤0.01%
14,151
+1,951
+16% +$72.7K
ACC
929
DELISTED
American Campus Communities, Inc.
ACC
$526K ﹤0.01%
14,451
-2,810
-16% -$102K
PSMT icon
930
Pricesmart
PSMT
$3.38B
$525K ﹤0.01%
6,164
+1,539
+33% +$131K
IHF icon
931
iShares US Healthcare Providers ETF
IHF
$802M
$523K ﹤0.01%
24,500
+4,245
+21% +$90.6K
SAPE
932
DELISTED
SAPIENT CORP
SAPE
$522K ﹤0.01%
37,350
-1,000
-3% -$14K
RRX icon
933
Regal Rexnord
RRX
$9.66B
$521K ﹤0.01%
8,114
+1,482
+22% +$95.2K
IGV icon
934
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$520K ﹤0.01%
30,120
+6,115
+25% +$106K
DNB
935
DELISTED
Dun & Bradstreet
DNB
$518K ﹤0.01%
4,416
-22
-0.5% -$2.58K
EWU icon
936
iShares MSCI United Kingdom ETF
EWU
$2.9B
$516K ﹤0.01%
13,355
-358
-3% -$13.8K
MAS icon
937
Masco
MAS
$15.9B
$516K ﹤0.01%
24,601
-259
-1% -$5.43K
XSD icon
938
SPDR S&P Semiconductor ETF
XSD
$1.43B
$516K ﹤0.01%
14,068
+2,716
+24% +$99.6K
BN icon
939
Brookfield
BN
$99.5B
$514K ﹤0.01%
32,605
AEE icon
940
Ameren
AEE
$27.2B
$510K ﹤0.01%
13,315
-2,564
-16% -$98.2K
BSJF
941
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$509K ﹤0.01%
+19,264
New +$509K
TYC
942
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$508K ﹤0.01%
10,904
-647
-6% -$30.1K
DRII
943
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$507K ﹤0.01%
22,298
-7,462
-25% -$170K
BBBY
944
DELISTED
Bed Bath & Beyond Inc
BBBY
$506K ﹤0.01%
7,713
-4,368
-36% -$287K
BWA icon
945
BorgWarner
BWA
$9.53B
$503K ﹤0.01%
10,892
-1,276
-10% -$58.9K
APOG icon
946
Apogee Enterprises
APOG
$939M
$499K ﹤0.01%
+12,559
New +$499K
PEJ icon
947
Invesco Leisure and Entertainment ETF
PEJ
$362M
$498K ﹤0.01%
14,910
+2,119
+17% +$70.8K
GGME icon
948
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$494K ﹤0.01%
19,989
+2,148
+12% +$53.1K
NTAP icon
949
NetApp
NTAP
$23.7B
$489K ﹤0.01%
11,410
-3,889
-25% -$167K
BBOX
950
DELISTED
Black Box Corp
BBOX
$489K ﹤0.01%
21,000