SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
+$511M
Cap. Flow %
2.95%
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
555
Reduced
501
Closed
139

Sector Composition

1 Consumer Discretionary 16.01%
2 Consumer Staples 9.13%
3 Healthcare 6.69%
4 Financials 6.47%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMG icon
1351
ScottsMiracle-Gro
SMG
$3.48B
-2,887
Closed -$227K
SRLN icon
1352
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
-39,043
Closed -$1.85M
STLD icon
1353
Steel Dynamics
STLD
$19.1B
-11,952
Closed -$540K
TCOM icon
1354
Trip.com Group
TCOM
$46.6B
-43,982
Closed -$1.63M
TRN icon
1355
Trinity Industries
TRN
$2.25B
-11,847
Closed -$434K
VLUE icon
1356
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
-27,793
Closed -$2.44M
WH icon
1357
Wyndham Hotels & Resorts
WH
$6.57B
-32,824
Closed -$1.82M
WSFS icon
1358
WSFS Financial
WSFS
$3.21B
-9,102
Closed -$429K
XOP icon
1359
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
-36,828
Closed -$1.59M
XRT icon
1360
SPDR S&P Retail ETF
XRT
$428M
-57,427
Closed -$2.93M
B
1361
DELISTED
Barnes Group Inc.
B
-2,957
Closed -$210K
EGRX
1362
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-4,806
Closed -$333K
LSXMA
1363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-5,815
Closed -$252K
SIX
1364
DELISTED
Six Flags Entertainment Corp.
SIX
-5,241
Closed -$366K