SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.2B
AUM Growth
+$17.2B
Cap. Flow
-$301M
Cap. Flow %
-1.76%
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
407
Reduced
649
Closed
121

Sector Composition

1 Consumer Discretionary 18.76%
2 Consumer Staples 7.31%
3 Financials 6.88%
4 Healthcare 5.91%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QSR icon
1226
Restaurant Brands International
QSR
$20.5B
-21,976
Closed -$1.4M
RACE icon
1227
Ferrari
RACE
$88.2B
-8,245
Closed -$911K
REM icon
1228
iShares Mortgage Real Estate ETF
REM
$602M
-4,429
Closed -$208K
RMAX icon
1229
RE/MAX Holdings
RMAX
$184M
-5,064
Closed -$321K
RSPG icon
1230
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
-5,424
Closed -$295K
RUSHA icon
1231
Rush Enterprises Class A
RUSHA
$4.44B
-19,125
Closed -$394K
SHG icon
1232
Shinhan Financial Group
SHG
$23.2B
-4,528
Closed -$201K
SNAP icon
1233
Snap
SNAP
$12.3B
-53,869
Closed -$783K
TAP icon
1234
Molson Coors Class B
TAP
$9.85B
-2,583
Closed -$211K
TBT icon
1235
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
-6,431
Closed -$229K
TCOM icon
1236
Trip.com Group
TCOM
$46.6B
-10,852
Closed -$573K
THG icon
1237
Hanover Insurance
THG
$6.35B
-2,214
Closed -$214K
THS icon
1238
Treehouse Foods
THS
$917M
-29,731
Closed -$2.01M
TOTL icon
1239
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
-5,000
Closed -$247K
UBS icon
1240
UBS Group
UBS
$126B
-17,736
Closed -$304K
UMC icon
1241
United Microelectronic
UMC
$16.7B
-42,240
Closed -$106K
VONE icon
1242
Vanguard Russell 1000 ETF
VONE
$6.63B
-42,916
Closed -$4.95M
WAT icon
1243
Waters Corp
WAT
$17.3B
-1,162
Closed -$209K
WIT icon
1244
Wipro
WIT
$29B
-85,520
Closed -$182K
WU icon
1245
Western Union
WU
$2.82B
-12,583
Closed -$242K
X
1246
DELISTED
US Steel
X
-41,572
Closed -$1.07M
XRX icon
1247
Xerox
XRX
$478M
-9,266
Closed -$309K
XRT icon
1248
SPDR S&P Retail ETF
XRT
$428M
-9,671
Closed -$404K
FLG
1249
Flagstar Financial, Inc.
FLG
$5.33B
-3,571
Closed -$138K
ATSG
1250
DELISTED
Air Transport Services Group, Inc.
ATSG
-19,499
Closed -$474K