SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$19.1B
AUM Growth
-$51.3M
Cap. Flow
-$163M
Cap. Flow %
-0.85%
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69

Sector Composition

1 Consumer Discretionary 13.58%
2 Consumer Staples 9.3%
3 Financials 7.1%
4 Technology 7.07%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CX icon
1326
Cemex
CX
$13.4B
-21,273
Closed -$90K
EZU icon
1327
iShare MSCI Eurozone ETF
EZU
$7.83B
-90,861
Closed -$3.59M
FL icon
1328
Foot Locker
FL
$2.3B
-27,508
Closed -$1.15M
GGME icon
1329
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-95,714
Closed -$3.18M
HQY icon
1330
HealthEquity
HQY
$8.42B
-4,633
Closed -$303K
IAC icon
1331
IAC Inc
IAC
$2.95B
-5,886
Closed -$229K
IIPR icon
1332
Innovative Industrial Properties
IIPR
$1.59B
-3,447
Closed -$426K
IX icon
1333
ORIX
IX
$29.2B
-82,760
Closed -$1.24M
KALU icon
1334
Kaiser Aluminum
KALU
$1.23B
-2,372
Closed -$232K
KOF icon
1335
Coca-Cola Femsa
KOF
$17.5B
-5,500
Closed -$342K
LECO icon
1336
Lincoln Electric
LECO
$13.5B
-27,666
Closed -$2.28M
LOB icon
1337
Live Oak Bancshares
LOB
$1.77B
-210,689
Closed -$3.61M
MOS icon
1338
The Mosaic Company
MOS
$10.4B
-70,680
Closed -$1.77M
NPO icon
1339
Enpro
NPO
$4.53B
-3,604
Closed -$230K
OZK icon
1340
Bank OZK
OZK
$5.96B
-7,076
Closed -$213K
PPT
1341
Putnam Premier Income Trust
PPT
$353M
-68,502
Closed -$351K
QSR icon
1342
Restaurant Brands International
QSR
$20.4B
-3,038
Closed -$212K
REZI icon
1343
Resideo Technologies
REZI
$5.23B
-9,659
Closed -$212K
RHP icon
1344
Ryman Hospitality Properties
RHP
$6.36B
-2,821
Closed -$228K
SLM icon
1345
SLM Corp
SLM
$6.62B
-108,448
Closed -$1.05M
SMIN icon
1346
iShares MSCI India Small-Cap ETF
SMIN
$916M
-42,348
Closed -$1.64M
SPTI icon
1347
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
-10,074
Closed -$297K
SPTL icon
1348
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
-7,714
Closed -$267K
SPXU icon
1349
ProShares UltraPro Short S&P 500
SPXU
$517M
-4,600
Closed -$3.2M
SYF icon
1350
Synchrony
SYF
$28.6B
-9,827
Closed -$340K