SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
+$201M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
671
Reduced
655
Closed
142

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 10.1%
3 Financials 7.58%
4 Healthcare 7.08%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RT
1501
DELISTED
Ruby Tuesday Georgia
RT
$35K ﹤0.01%
11,015
INSEW
1502
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$9K ﹤0.01%
+15,000
New +$9K
AX icon
1503
Axos Financial
AX
$5.15B
-9,088
Closed -$203K
BAC.PRL icon
1504
Bank of America Series L
BAC.PRL
$3.84B
-189
Closed -$229K
PBF icon
1505
PBF Energy
PBF
$3.16B
-13,514
Closed -$305K
PCQ
1506
Pimco California Municipal Income Fund
PCQ
$157M
-15,865
Closed -$266K
ADEA icon
1507
Adeia
ADEA
$1.64B
-7,410
Closed -$284K
ALGT icon
1508
Allegiant Air
ALGT
$1.15B
-2,804
Closed -$370K
ASRT icon
1509
Assertio
ASRT
$80.4M
-9,967
Closed -$248K
BF.A icon
1510
Brown-Forman Class A
BF.A
$14.3B
-5,778
Closed -$287K
BGC icon
1511
BGC Group
BGC
$4.65B
-15,497
Closed -$135K
BRKR icon
1512
Bruker
BRKR
$5.16B
-14,046
Closed -$318K
CATY icon
1513
Cathay General Bancorp
CATY
$3.45B
-11,650
Closed -$358K
CDW icon
1514
CDW
CDW
$21.6B
-8,618
Closed -$394K
CMBS icon
1515
iShares CMBS ETF
CMBS
$465M
-47,728
Closed -$2.53M
CPRT icon
1516
Copart
CPRT
$47.2B
-7,247
Closed -$388K
CTRA icon
1517
Coterra Energy
CTRA
$18.7B
-10,785
Closed -$278K
CUBE icon
1518
CubeSmart
CUBE
$9.33B
-56,560
Closed -$1.54M
CUK icon
1519
Carnival PLC
CUK
$38.2B
-44,944
Closed -$2.2M
CYH icon
1520
Community Health Systems
CYH
$387M
-13,265
Closed -$153K
DBC icon
1521
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-31,821
Closed -$476K
DCI icon
1522
Donaldson
DCI
$9.28B
-8,201
Closed -$305K
DDS icon
1523
Dillards
DDS
$8.31B
-3,307
Closed -$208K
DENN icon
1524
Denny's
DENN
$235M
-12,008
Closed -$128K
DFE icon
1525
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
-18,511
Closed -$1.02M