SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.02%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$27.2B
AUM Growth
+$1.52B
Cap. Flow
+$1.21B
Cap. Flow %
4.44%
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98

Sector Composition

1 Financials 13.41%
2 Consumer Discretionary 13.16%
3 Industrials 12.72%
4 Healthcare 9.11%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCPC
1401
Balchem Corporation
BCPC
$5.1B
$404K ﹤0.01%
7,815
+98
+1% +$5.07K
FOSL icon
1402
Fossil Group
FOSL
$160M
$402K ﹤0.01%
3,465
+185
+6% +$21.5K
CBRE icon
1403
CBRE Group
CBRE
$49.7B
$401K ﹤0.01%
14,663
+563
+4% +$15.4K
PKB icon
1404
Invesco Building & Construction ETF
PKB
$335M
$401K ﹤0.01%
17,515
+5,106
+41% +$117K
BLDR icon
1405
Builders FirstSource
BLDR
$16.3B
$399K ﹤0.01%
43,987
-19,351
-31% -$176K
PBE icon
1406
Invesco Biotechnology & Genome ETF
PBE
$225M
$397K ﹤0.01%
9,545
+2,523
+36% +$105K
VNO icon
1407
Vornado Realty Trust
VNO
$7.94B
$397K ﹤0.01%
5,508
+766
+16% +$55.2K
TRMK icon
1408
Trustmark
TRMK
$2.43B
$396K ﹤0.01%
15,677
-58
-0.4% -$1.47K
PEJ icon
1409
Invesco Leisure and Entertainment ETF
PEJ
$473M
$395K ﹤0.01%
11,582
+3,335
+40% +$114K
NVDA icon
1410
NVIDIA
NVDA
$4.32T
$392K ﹤0.01%
881,440
-174,880
-17% -$77.8K
WU icon
1411
Western Union
WU
$2.72B
$392K ﹤0.01%
24,033
+4,127
+21% +$67.3K
STWD icon
1412
Starwood Property Trust
STWD
$7.64B
$389K ﹤0.01%
+16,529
New +$389K
MOH icon
1413
Molina Healthcare
MOH
$10.3B
$388K ﹤0.01%
10,345
-664
-6% -$24.9K
DISCA
1414
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$388K ﹤0.01%
9,214
+1,368
+17% +$57.6K
AIVL icon
1415
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$387K ﹤0.01%
5,517
CW icon
1416
Curtiss-Wright
CW
$19.2B
$386K ﹤0.01%
6,102
+2,090
+52% +$132K
PTH icon
1417
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$386K ﹤0.01%
24,189
+6,663
+38% +$106K
VAC icon
1418
Marriott Vacations Worldwide
VAC
$2.7B
$386K ﹤0.01%
6,929
-40
-0.6% -$2.23K
NATI
1419
DELISTED
National Instruments Corp
NATI
$386K ﹤0.01%
13,540
+124
+0.9% +$3.54K
RBS.PRM
1420
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$386K ﹤0.01%
16,960
-4,506
-21% -$103K
SWI
1421
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$384K ﹤0.01%
9,045
-72
-0.8% -$3.06K
WEN icon
1422
Wendy's
WEN
$1.88B
$383K ﹤0.01%
42,165
-2,933
-7% -$26.6K
LLL
1423
DELISTED
L3 Technologies, Inc.
LLL
$383K ﹤0.01%
3,252
-634
-16% -$74.7K
ASB icon
1424
Associated Banc-Corp
ASB
$4.36B
$381K ﹤0.01%
21,124
-325
-2% -$5.86K
PMT
1425
PennyMac Mortgage Investment
PMT
$1.08B
$381K ﹤0.01%
16,011
+3,747
+31% +$89.2K