SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.4B
AUM Growth
-$12.8B
Cap. Flow
-$13.8B
Cap. Flow %
-96.03%
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582

Top Sells

1
CI icon
Cigna
CI
$288M
2
STE icon
Steris
STE
$197M
3
TROW icon
T Rowe Price
TROW
$196M
4
TDW icon
Tidewater
TDW
$150M
5
NTAP icon
NetApp
NTAP
$147M

Sector Composition

1 Consumer Discretionary 14.95%
2 Consumer Staples 12.33%
3 Financials 8.59%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTH icon
1801
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
-24,189
Closed -$386K
PZG icon
1802
Paramount Gold Nevada
PZG
$74.3M
-11,917
Closed -$14K
QLYS icon
1803
Qualys
QLYS
$4.87B
-81,339
Closed -$2.07M
QQXT icon
1804
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
-7,826
Closed -$270K
RAMP icon
1805
LiveRamp
RAMP
$1.86B
-16,345
Closed -$562K
RBBN icon
1806
Ribbon Communications
RBBN
$707M
-3,461
Closed -$58K
RDN icon
1807
Radian Group
RDN
$4.79B
-137,746
Closed -$2.07M
REG icon
1808
Regency Centers
REG
$13.4B
-12,090
Closed -$617K
RGLD icon
1809
Royal Gold
RGLD
$12.2B
-8,530
Closed -$534K
RH icon
1810
RH
RH
$4.7B
-21,732
Closed -$1.6M
RHI icon
1811
Robert Half
RHI
$3.77B
-6,263
Closed -$261K
RHP icon
1812
Ryman Hospitality Properties
RHP
$6.35B
-4,858
Closed -$205K
RITM icon
1813
Rithm Capital
RITM
$6.69B
-11,849
Closed -$152K
RLJ icon
1814
RLJ Lodging Trust
RLJ
$1.18B
-10,589
Closed -$283K
RNR icon
1815
RenaissanceRe
RNR
$11.3B
-5,472
Closed -$534K
ROP icon
1816
Roper Technologies
ROP
$55.8B
-2,113
Closed -$281K
SAIC icon
1817
Saic
SAIC
$4.92B
-6,048
Closed -$225K
SAM icon
1818
Boston Beer
SAM
$2.47B
-1,028
Closed -$250K
SATS icon
1819
EchoStar
SATS
$19.3B
-14,487
Closed -$557K
SCI icon
1820
Service Corp International
SCI
$10.9B
-35,044
Closed -$694K
SCL icon
1821
Stepan Co
SCL
$1.13B
-4,113
Closed -$264K
AXE
1822
DELISTED
Anixter International Inc
AXE
-3,325
Closed -$336K
TIVO
1823
DELISTED
Tivo Inc
TIVO
-12,967
Closed -$295K
WBC
1824
DELISTED
WABCO HOLDINGS INC.
WBC
-2,527
Closed -$266K
UNT
1825
DELISTED
UNIT Corporation
UNT
-5,759
Closed -$376K