SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.3B
AUM Growth
-$2.02B
Cap. Flow
+$435M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139

Sector Composition

1 Consumer Discretionary 16.01%
2 Consumer Staples 9.13%
3 Healthcare 6.69%
4 Financials 6.47%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVRI icon
1301
Enviri
NVRI
$960M
-7,013
Closed -$200K
NWL icon
1302
Newell Brands
NWL
$2.59B
-13,710
Closed -$278K
NZF icon
1303
Nuveen Municipal Credit Income Fund
NZF
$2.31B
-15,259
Closed -$220K
OII icon
1304
Oceaneering
OII
$2.47B
-18,529
Closed -$511K
PCG icon
1305
PG&E
PCG
$33.3B
-4,766
Closed -$219K
PEY icon
1306
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
-11,103
Closed -$199K
PNR icon
1307
Pentair
PNR
$17.8B
-5,350
Closed -$232K
PTC icon
1308
PTC
PTC
$25.5B
-2,557
Closed -$271K
PWR icon
1309
Quanta Services
PWR
$56.2B
-6,086
Closed -$204K
QLYS icon
1310
Qualys
QLYS
$4.89B
-2,897
Closed -$259K
RHP icon
1311
Ryman Hospitality Properties
RHP
$6.32B
-2,327
Closed -$200K
RPG icon
1312
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
-16,800
Closed -$404K
SLG icon
1313
SL Green Realty
SLG
$4.25B
-2,225
Closed -$210K
SMG icon
1314
ScottsMiracle-Gro
SMG
$3.52B
-2,887
Closed -$227K
SRLN icon
1315
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
-39,043
Closed -$1.85M
STLD icon
1316
Steel Dynamics
STLD
$19.2B
-11,952
Closed -$540K
TCOM icon
1317
Trip.com Group
TCOM
$46.8B
-43,982
Closed -$1.63M
TRN icon
1318
Trinity Industries
TRN
$2.27B
-16,455
Closed -$434K
VLUE icon
1319
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
-27,793
Closed -$2.44M
WH icon
1320
Wyndham Hotels & Resorts
WH
$6.55B
-32,824
Closed -$1.82M
WSFS icon
1321
WSFS Financial
WSFS
$3.24B
-9,102
Closed -$429K
XOP icon
1322
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
-9,207
Closed -$1.59M
XRT icon
1323
SPDR S&P Retail ETF
XRT
$434M
-57,427
Closed -$2.93M
B
1324
DELISTED
Barnes Group Inc.
B
-2,957
Closed -$210K
EGRX
1325
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-4,806
Closed -$333K