SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.2B
AUM Growth
-$175M
Cap. Flow
-$193M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITB icon
1326
iShares US Home Construction ETF
ITB
$3.35B
-23,505
Closed -$582K
KBR icon
1327
KBR
KBR
$6.4B
-26,201
Closed -$624K
LCII icon
1328
LCI Industries
LCII
$2.57B
-8,250
Closed -$412K
LKQ icon
1329
LKQ Corp
LKQ
$8.33B
-7,883
Closed -$210K
MLCO icon
1330
Melco Resorts & Entertainment
MLCO
$3.8B
-51,845
Closed -$1.85M
MMS icon
1331
Maximus
MMS
$4.97B
-12,711
Closed -$546K
MUFG icon
1332
Mitsubishi UFJ Financial
MUFG
$174B
-11,172
Closed -$68K
NAT icon
1333
Nordic American Tanker
NAT
$692M
-16,405
Closed -$152K
NAVI icon
1334
Navient
NAVI
$1.37B
-27,209
Closed -$481K
NRG icon
1335
NRG Energy
NRG
$28.6B
-5,444
Closed -$202K
PCY icon
1336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-58,534
Closed -$1.71M
PHO icon
1337
Invesco Water Resources ETF
PHO
$2.29B
-8,383
Closed -$221K
PHYS icon
1338
Sprott Physical Gold
PHYS
$12.8B
-46,757
Closed -$513K
PPC icon
1339
Pilgrim's Pride
PPC
$10.5B
-49,449
Closed -$1.35M
PZZA icon
1340
Papa John's
PZZA
$1.58B
-9,211
Closed -$390K
QTEC icon
1341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
-7,402
Closed -$295K
RRC icon
1342
Range Resources
RRC
$8.27B
-13,700
Closed -$1.19M
RYN icon
1343
Rayonier
RYN
$4.12B
-10,584
Closed -$357K
SBAC icon
1344
SBA Communications
SBAC
$21.2B
-2,525
Closed -$258K
SGOL icon
1345
abrdn Physical Gold Shares ETF
SGOL
$5.72B
-35,380
Closed -$461K
SIVR icon
1346
abrdn Physical Silver Shares ETF
SIVR
$2.53B
-11,300
Closed -$235K
SLM icon
1347
SLM Corp
SLM
$6.49B
-25,304
Closed -$210K
SPIB icon
1348
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-8,874
Closed -$305K
SRV
1349
NXG Cushing Midstream Energy Fund
SRV
$195M
-676
Closed -$118K
TCBK icon
1350
TriCo Bancshares
TCBK
$1.47B
-13,008
Closed -$300K