SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+8.74%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$25.7B
AUM Growth
+$11.2M
Cap. Flow
-$2.38B
Cap. Flow %
-9.25%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128

Sector Composition

1 Industrials 13.86%
2 Financials 13.75%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBG
1501
DELISTED
Bill Barrett Corp
BBG
$284K ﹤0.01%
10,638
-2,450
-19% -$65.4K
KMPR icon
1502
Kemper
KMPR
$3.38B
$283K ﹤0.01%
6,936
PEJ icon
1503
Invesco Leisure and Entertainment ETF
PEJ
$469M
$281K ﹤0.01%
8,247
+1,205
+17% +$41.1K
PKW icon
1504
Invesco BuyBack Achievers ETF
PKW
$1.47B
$281K ﹤0.01%
+6,523
New +$281K
PMT
1505
PennyMac Mortgage Investment
PMT
$1.08B
$281K ﹤0.01%
12,264
-926
-7% -$21.2K
CBL
1506
DELISTED
CBL& Associates Properties, Inc.
CBL
$281K ﹤0.01%
15,718
+1,517
+11% +$27.1K
GURU icon
1507
Global X Guru Index ETF
GURU
$54.9M
$280K ﹤0.01%
+10,971
New +$280K
NMFC icon
1508
New Mountain Finance
NMFC
$1.12B
$280K ﹤0.01%
18,651
+8,561
+85% +$129K
PKB icon
1509
Invesco Building & Construction ETF
PKB
$323M
$278K ﹤0.01%
12,409
+2,015
+19% +$45.1K
VPHM
1510
DELISTED
VIROPHARMA INC
VPHM
$278K ﹤0.01%
5,594
-12
-0.2% -$596
CSD icon
1511
Invesco S&P Spin-Off ETF
CSD
$75.6M
$277K ﹤0.01%
+6,156
New +$277K
ENTG icon
1512
Entegris
ENTG
$12.3B
$277K ﹤0.01%
24,011
+2,550
+12% +$29.4K
ENLC
1513
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$277K ﹤0.01%
7,686
-2,742
-26% -$98.8K
TWTR
1514
DELISTED
Twitter, Inc.
TWTR
$277K ﹤0.01%
+4,380
New +$277K
CDP icon
1515
COPT Defense Properties
CDP
$3.44B
$276K ﹤0.01%
11,707
+22
+0.2% +$519
PTH icon
1516
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$276K ﹤0.01%
17,526
+2,808
+19% +$44.2K
LHO
1517
DELISTED
LaSalle Hotel Properties
LHO
$274K ﹤0.01%
8,896
+713
+9% +$22K
PTY icon
1518
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$273K ﹤0.01%
15,886
CHMT
1519
DELISTED
Chemtura Corporation
CHMT
$273K ﹤0.01%
9,825
-1,308
-12% -$36.3K
NSH
1520
DELISTED
NuStar GP Holdings LLC
NSH
$272K ﹤0.01%
+9,705
New +$272K
CTRA icon
1521
Coterra Energy
CTRA
$18.2B
$268K ﹤0.01%
6,964
-457
-6% -$17.6K
VLY icon
1522
Valley National Bancorp
VLY
$6B
$267K ﹤0.01%
26,387
BDC icon
1523
Belden
BDC
$5.07B
$265K ﹤0.01%
3,774
-1,214
-24% -$85.2K
VMC icon
1524
Vulcan Materials
VMC
$38.6B
$265K ﹤0.01%
4,485
-132
-3% -$7.8K
TIVO
1525
DELISTED
Tivo Inc
TIVO
$265K ﹤0.01%
13,506