SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.1B
AUM Growth
-$76.5M
Cap. Flow
-$282M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150

Sector Composition

1 Consumer Discretionary 17.34%
2 Consumer Staples 17.11%
3 Healthcare 7.68%
4 Financials 6.37%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFGC icon
1451
Performance Food Group
PFGC
$16.5B
-12,046
Closed -$278K
PJP icon
1452
Invesco Pharmaceuticals ETF
PJP
$264M
-10,860
Closed -$758K
PPH icon
1453
VanEck Pharmaceutical ETF
PPH
$622M
-25,924
Closed -$1.69M
PRAA icon
1454
PRA Group
PRAA
$663M
-7,271
Closed -$251K
QDEL icon
1455
QuidelOrtho
QDEL
$1.89B
-51,942
Closed -$1.1M
SAM icon
1456
Boston Beer
SAM
$2.38B
-1,007
Closed -$202K
SDIV icon
1457
Global X SuperDividend ETF
SDIV
$951M
-5,616
Closed -$332K
SJNK icon
1458
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
-20,604
Closed -$529K
SKYW icon
1459
Skywest
SKYW
$4.87B
-10,415
Closed -$197K
SLV icon
1460
iShares Silver Trust
SLV
$20B
-11,595
Closed -$151K
SPR icon
1461
Spirit AeroSystems
SPR
$4.84B
-17,922
Closed -$896K
TCBI icon
1462
Texas Capital Bancshares
TCBI
$3.99B
-10,813
Closed -$533K
TDW icon
1463
Tidewater
TDW
$2.83B
-512
Closed -$114K
TG icon
1464
Tredegar Corp
TG
$268M
-10,524
Closed -$143K
TRS icon
1465
TriMas Corp
TRS
$1.6B
-47,223
Closed -$880K
TTMI icon
1466
TTM Technologies
TTMI
$4.76B
-15,854
Closed -$102K
UNFI icon
1467
United Natural Foods
UNFI
$1.75B
-5,839
Closed -$229K
VIV icon
1468
Telefônica Brasil
VIV
$19.9B
-20,667
Closed -$185K
WPC icon
1469
W.P. Carey
WPC
$14.7B
-6,156
Closed -$353K
WTS icon
1470
Watts Water Technologies
WTS
$9.33B
-4,049
Closed -$201K
XHB icon
1471
SPDR S&P Homebuilders ETF
XHB
$1.97B
-64,457
Closed -$2.2M
ZD icon
1472
Ziff Davis
ZD
$1.53B
-3,196
Closed -$228K
CPAY icon
1473
Corpay
CPAY
$22.6B
-3,375
Closed -$481K
GAP
1474
The Gap, Inc.
GAP
$8.88B
-12,797
Closed -$314K
QVCGA
1475
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
-290
Closed -$384K