SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+0.1%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
-$1.24M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
498
Reduced
555
Closed
79

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 15.61%
3 Healthcare 8.04%
4 Financials 7.05%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTM
1201
DELISTED
Tata Motors Limited
TTM
-9,964
Closed -$448K
LCI
1202
DELISTED
Lannett Company, Inc.
LCI
-5,455
Closed -$369K
ARGO
1203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-16,506
Closed -$827K
INFN
1204
DELISTED
Infinera Corporation Common Stock
INFN
-13,054
Closed -$256K
WTM icon
1205
White Mountains Insurance
WTM
$4.56B
-505
Closed -$345K
WLY icon
1206
John Wiley & Sons Class A
WLY
$2.12B
-6,249
Closed -$382K
WFC.PRL icon
1207
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
-166
Closed -$202K
WAT icon
1208
Waters Corp
WAT
$17.3B
-3,768
Closed -$467K
VOYA icon
1209
Voya Financial
VOYA
$7.28B
-9,946
Closed -$428K
VDC icon
1210
Vanguard Consumer Staples ETF
VDC
$7.61B
-2,228
Closed -$282K
UWM icon
1211
ProShares Ultra Russell2000
UWM
$356M
-2,466
Closed -$238K
USIG icon
1212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
-36,515
Closed -$4.14M
TWIN icon
1213
Twin Disc
TWIN
$186M
-28,292
Closed -$499K
TRN icon
1214
Trinity Industries
TRN
$2.25B
-6,824
Closed -$241K
SCHG icon
1215
Schwab US Large-Cap Growth ETF
SCHG
$48B
-5,676
Closed -$305K
SBAC icon
1216
SBA Communications
SBAC
$21.4B
-1,894
Closed -$221K
RYAM icon
1217
Rayonier Advanced Materials
RYAM
$379M
-41,862
Closed -$623K
RWO icon
1218
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-4,825
Closed -$239K
RIG icon
1219
Transocean
RIG
$2.82B
-15,812
Closed -$230K
PBR icon
1220
Petrobras
PBR
$79.3B
-13,220
Closed -$78K
PAYX icon
1221
Paychex
PAYX
$48.8B
-4,527
Closed -$223K
NOK icon
1222
Nokia
NOK
$23.6B
-18,927
Closed -$143K
NNN icon
1223
NNN REIT
NNN
$8.03B
-7,877
Closed -$320K
MU icon
1224
Micron Technology
MU
$133B
-74,769
Closed -$2.03M
MTDR icon
1225
Matador Resources
MTDR
$6.09B
-11,831
Closed -$259K