SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$18.2B
AUM Growth
+$352M
Cap. Flow
+$461M
Cap. Flow %
2.53%
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98

Sector Composition

1 Consumer Discretionary 16.59%
2 Consumer Staples 9.08%
3 Financials 6.82%
4 Technology 6.18%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGND icon
1276
Ligand Pharmaceuticals
LGND
$3.27B
-3,594
Closed -$370K
LPSN icon
1277
LivePerson
LPSN
$86.3M
-21,599
Closed -$353K
MFG icon
1278
Mizuho Financial
MFG
$81.3B
-12,914
Closed -$47K
MKSI icon
1279
MKS Inc. Common Stock
MKSI
$6.83B
-1,996
Closed -$230K
MLKN icon
1280
MillerKnoll
MLKN
$1.45B
-7,730
Closed -$247K
MLM icon
1281
Martin Marietta Materials
MLM
$37.3B
-1,954
Closed -$405K
MNRO icon
1282
Monro
MNRO
$515M
-6,202
Closed -$332K
MPW icon
1283
Medical Properties Trust
MPW
$2.67B
-106,789
Closed -$1.39M
NEM icon
1284
Newmont
NEM
$82.3B
-5,988
Closed -$235K
NGD
1285
New Gold Inc
NGD
$4.86B
-12,222
Closed -$32K
NMR icon
1286
Nomura Holdings
NMR
$21B
-22,653
Closed -$133K
NWG icon
1287
NatWest
NWG
$56.6B
-12,958
Closed -$103K
OMF icon
1288
OneMain Financial
OMF
$7.44B
-35,370
Closed -$1.06M
OZK icon
1289
Bank OZK
OZK
$5.96B
-4,512
Closed -$217K
PCEF icon
1290
Invesco CEF Income Composite ETF
PCEF
$841M
-9,100
Closed -$215K
PFG icon
1291
Principal Financial Group
PFG
$18.1B
-3,765
Closed -$229K
PIE icon
1292
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
-18,308
Closed -$356K
PIZ icon
1293
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
-13,507
Closed -$289K
PLUG icon
1294
Plug Power
PLUG
$1.66B
-21,845
Closed -$41K
PMF
1295
DELISTED
PIMCO Municipal Income Fund
PMF
-12,255
Closed -$155K
PNR icon
1296
Pentair
PNR
$18B
-7,551
Closed -$346K
PUK icon
1297
Prudential
PUK
$33.8B
-4,703
Closed -$234K
RAMP icon
1298
LiveRamp
RAMP
$1.82B
-11,758
Closed -$267K
SABR icon
1299
Sabre
SABR
$679M
-10,061
Closed -$216K
SLM icon
1300
SLM Corp
SLM
$6.62B
-24,504
Closed -$274K