SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$19.1B
AUM Growth
+$183M
Cap. Flow
-$135M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.92%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OBE
1326
Obsidian Energy
OBE
$405M
-2,093
Closed -$5K
OPCH icon
1327
Option Care Health
OPCH
$4.67B
-2,838
Closed -$23K
PKG icon
1328
Packaging Corp of America
PKG
$19.5B
-3,241
Closed -$322K
PTH icon
1329
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
-35,658
Closed -$1.15M
PWV icon
1330
Invesco Large Cap Value ETF
PWV
$1.19B
-129,270
Closed -$4.58M
REGN icon
1331
Regeneron Pharmaceuticals
REGN
$60.1B
-919
Closed -$377K
RWO icon
1332
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-69,161
Closed -$3.46M
SCHF icon
1333
Schwab International Equity ETF
SCHF
$50.3B
-13,464
Closed -$211K
SLG icon
1334
SL Green Realty
SLG
$4.25B
-3,579
Closed -$312K
SPLB icon
1335
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
-9,916
Closed -$249K
STWD icon
1336
Starwood Property Trust
STWD
$7.52B
-9,819
Closed -$220K
TAP icon
1337
Molson Coors Class B
TAP
$9.87B
-25,233
Closed -$1.51M
TCBI icon
1338
Texas Capital Bancshares
TCBI
$3.99B
-39,496
Closed -$2.16M
TUR icon
1339
iShares MSCI Turkey ETF
TUR
$167M
-95,420
Closed -$2.43M
TXMD icon
1340
TherapeuticsMD
TXMD
$12.6M
-600
Closed -$146K
VIRT icon
1341
Virtu Financial
VIRT
$3.42B
-10,897
Closed -$259K
X
1342
DELISTED
US Steel
X
-35,899
Closed -$700K
XBIT icon
1343
XBiotech
XBIT
$89.6M
-19,353
Closed -$213K
XHS icon
1344
SPDR S&P Health Care Services ETF
XHS
$76.5M
-14,363
Closed -$896K
TBCH
1345
Turtle Beach Corporation Common Stock
TBCH
$304M
-10,232
Closed -$117K
WWE
1346
DELISTED
World Wrestling Entertainment
WWE
-4,025
Closed -$350K
NSL
1347
DELISTED
NUVEEN SENIOR INCM FD
NSL
-40,000
Closed -$232K
LSI
1348
DELISTED
Life Storage, Inc.
LSI
-25,599
Closed -$1.66M
AUD
1349
DELISTED
Audacy, Inc.
AUD
-52,054
Closed -$273K
AERI
1350
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-5,100
Closed -$243K