SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$15.6B
AUM Growth
-$987M
Cap. Flow
-$1.85B
Cap. Flow %
-11.81%
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465

Sector Composition

1 Consumer Discretionary 18.2%
2 Consumer Staples 8.05%
3 Healthcare 7.05%
4 Financials 6.53%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTH icon
1401
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
-16,608
Closed -$246K
PZZA icon
1402
Papa John's
PZZA
$1.58B
-41,540
Closed -$3.55M
RCL icon
1403
Royal Caribbean
RCL
$95.7B
-4,162
Closed -$341K
RGR icon
1404
Sturm, Ruger & Co
RGR
$572M
-5,142
Closed -$269K
RHP icon
1405
Ryman Hospitality Properties
RHP
$6.35B
-3,441
Closed -$216K
RIG icon
1406
Transocean
RIG
$2.9B
-23,752
Closed -$348K
RITM icon
1407
Rithm Capital
RITM
$6.69B
-44,823
Closed -$703K
ROCK icon
1408
Gibraltar Industries
ROCK
$1.82B
-5,024
Closed -$209K
ROP icon
1409
Roper Technologies
ROP
$55.8B
-1,839
Closed -$335K
RSG icon
1410
Republic Services
RSG
$71.7B
-34,944
Closed -$1.99M
SAH icon
1411
Sonic Automotive
SAH
$2.84B
-112,151
Closed -$2.57M
SAIA icon
1412
Saia
SAIA
$8.34B
-6,572
Closed -$289K
SAIC icon
1413
Saic
SAIC
$4.92B
-7,635
Closed -$647K
SANM icon
1414
Sanmina
SANM
$6.44B
-13,624
Closed -$499K
SCHL icon
1415
Scholastic
SCHL
$654M
-33,503
Closed -$1.59M
SCL icon
1416
Stepan Co
SCL
$1.13B
-3,297
Closed -$267K
SHEN icon
1417
Shenandoah Telecom
SHEN
$738M
-8,915
Closed -$243K
SKX icon
1418
Skechers
SKX
$9.5B
-55,813
Closed -$1.37M
SKYW icon
1419
Skywest
SKYW
$4.81B
-8,078
Closed -$294K
SLG icon
1420
SL Green Realty
SLG
$4.4B
-2,087
Closed -$217K
SMG icon
1421
ScottsMiracle-Gro
SMG
$3.64B
-18,096
Closed -$1.73M
SMTC icon
1422
Semtech
SMTC
$5.26B
-10,099
Closed -$318K
SNX icon
1423
TD Synnex
SNX
$12.3B
-25,800
Closed -$1.56M
SPG icon
1424
Simon Property Group
SPG
$59.5B
-11,579
Closed -$2.06M
SPMB icon
1425
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
-13,665
Closed -$370K