SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$18.9B
AUM Growth
+$1.6B
Cap. Flow
-$91.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLAY icon
1301
Dave & Buster's
PLAY
$820M
-31,234
Closed -$1.39M
PSI icon
1302
Invesco Semiconductors ETF
PSI
$733M
-46,470
Closed -$673K
PSMT icon
1303
Pricesmart
PSMT
$3.34B
-31,782
Closed -$1.88M
PXE icon
1304
Invesco Energy Exploration & Production ETF
PXE
$70.4M
-48,051
Closed -$843K
PZA icon
1305
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
-56,869
Closed -$1.42M
QQQX icon
1306
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
-14,861
Closed -$327K
RINF icon
1307
ProShares Inflation Expectations ETF
RINF
$24.8M
-9,665
Closed -$263K
SFNC icon
1308
Simmons First National
SFNC
$3.02B
-21,441
Closed -$518K
SMH icon
1309
VanEck Semiconductor ETF
SMH
$27.1B
-7,194
Closed -$314K
SNAP icon
1310
Snap
SNAP
$12.1B
-10,903
Closed -$60K
SYF icon
1311
Synchrony
SYF
$28.1B
-23,614
Closed -$554K
TCRT icon
1312
Alaunos Therapeutics
TCRT
$4.27M
-81
Closed -$23K
TRIP icon
1313
TripAdvisor
TRIP
$2.06B
-47,088
Closed -$2.54M
UFI icon
1314
UNIFI
UFI
$81.3M
-10,000
Closed -$228K
USFD icon
1315
US Foods
USFD
$17.4B
-6,559
Closed -$208K
VICI icon
1316
VICI Properties
VICI
$35.8B
-17,758
Closed -$334K
VOYA icon
1317
Voya Financial
VOYA
$7.4B
-28,173
Closed -$1.13M
WLK icon
1318
Westlake Corp
WLK
$11.3B
-7,492
Closed -$495K
WU icon
1319
Western Union
WU
$2.85B
-15,928
Closed -$271K
GAP
1320
The Gap, Inc.
GAP
$8.97B
-13,506
Closed -$348K
TPC
1321
Tutor Perini Corporation
TPC
$3.18B
-16,000
Closed -$256K
DXYN
1322
DELISTED
Dixie Group Inc
DXYN
-17,663
Closed -$13K
AMJ
1323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-9,417
Closed -$210K
EXPR
1324
DELISTED
Express, Inc.
EXPR
-876
Closed -$89K
LTHM
1325
DELISTED
Livent Corporation
LTHM
-17,324
Closed -$239K