SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.4B
AUM Growth
-$12.8B
Cap. Flow
-$13.8B
Cap. Flow %
-96.03%
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582

Top Sells

1
CI icon
Cigna
CI
+$288M
2
STE icon
Steris
STE
+$197M
3
TROW icon
T Rowe Price
TROW
+$196M
4
TDW icon
Tidewater
TDW
+$150M
5
NTAP icon
NetApp
NTAP
+$147M

Sector Composition

1 Consumer Discretionary 14.95%
2 Consumer Staples 12.33%
3 Financials 8.59%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
1326
Netflix
NFLX
$505B
-132,503
Closed -$6.66M
NJR icon
1327
New Jersey Resources
NJR
$4.74B
-8,156
Closed -$202K
PRO icon
1328
PROS Holdings
PRO
$699M
-59,343
Closed -$1.87M
PTH icon
1329
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
-24,189
Closed -$386K
PZG icon
1330
Paramount Gold Nevada
PZG
$73.6M
-11,917
Closed -$14K
QLYS icon
1331
Qualys
QLYS
$4.82B
-81,339
Closed -$2.07M
QQXT icon
1332
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
-7,826
Closed -$270K
RAMP icon
1333
LiveRamp
RAMP
$1.73B
-16,345
Closed -$562K
RBBN icon
1334
Ribbon Communications
RBBN
$676M
-3,461
Closed -$58K
RDN icon
1335
Radian Group
RDN
$4.76B
-137,746
Closed -$2.07M
REG icon
1336
Regency Centers
REG
$13B
-12,090
Closed -$617K
RGLD icon
1337
Royal Gold
RGLD
$12.5B
-8,530
Closed -$534K
RH icon
1338
RH
RH
$4.08B
-21,732
Closed -$1.6M
RHI icon
1339
Robert Half
RHI
$3.61B
-6,263
Closed -$261K
RHP icon
1340
Ryman Hospitality Properties
RHP
$6.31B
-4,858
Closed -$205K
RITM icon
1341
Rithm Capital
RITM
$6.57B
-11,849
Closed -$152K
RLJ icon
1342
RLJ Lodging Trust
RLJ
$1.15B
-10,589
Closed -$283K
RNR icon
1343
RenaissanceRe
RNR
$11.6B
-5,472
Closed -$534K
ROP icon
1344
Roper Technologies
ROP
$55.2B
-2,113
Closed -$281K
SAIC icon
1345
Saic
SAIC
$4.9B
-6,048
Closed -$225K
SAM icon
1346
Boston Beer
SAM
$2.36B
-1,028
Closed -$250K
SATS icon
1347
EchoStar
SATS
$21.5B
-14,487
Closed -$557K
SCI icon
1348
Service Corp International
SCI
$11.2B
-35,044
Closed -$694K
SCL icon
1349
Stepan Co
SCL
$1.09B
-4,113
Closed -$264K
AXE
1350
DELISTED
Anixter International Inc
AXE
-3,325
Closed -$336K