SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$22.7B
AUM Growth
Cap. Flow
+$22.7B
Cap. Flow %
100%
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.5%
2 Financials 13.38%
3 Healthcare 9.45%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.08M 0.03%
+139,865
New +$6.08M
JMP
402
DELISTED
JMP Group LLC
JMP
$6.07M 0.03%
+913,861
New +$6.07M
LIFE
403
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.01M 0.03%
+81,181
New +$6.01M
DVN icon
404
Devon Energy
DVN
$22.1B
$5.92M 0.03%
+114,119
New +$5.92M
IVE icon
405
iShares S&P 500 Value ETF
IVE
$41B
$5.89M 0.03%
+77,759
New +$5.89M
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$40.4B
$5.8M 0.03%
+165,126
New +$5.8M
FIS icon
407
Fidelity National Information Services
FIS
$35.9B
$5.79M 0.03%
+135,069
New +$5.79M
NTRS icon
408
Northern Trust
NTRS
$24.3B
$5.77M 0.03%
+99,724
New +$5.77M
LNKD
409
DELISTED
LinkedIn Corporation
LNKD
$5.77M 0.03%
+32,337
New +$5.77M
GEN icon
410
Gen Digital
GEN
$18.2B
$5.73M 0.03%
+255,080
New +$5.73M
GNW icon
411
Genworth Financial
GNW
$3.52B
$5.72M 0.03%
+501,578
New +$5.72M
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.59M 0.02%
+54,577
New +$5.59M
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$22.1B
$5.53M 0.02%
+110,573
New +$5.53M
HLIO icon
414
Helios Technologies
HLIO
$1.84B
$5.49M 0.02%
+175,701
New +$5.49M
ZBH icon
415
Zimmer Biomet
ZBH
$20.9B
$5.46M 0.02%
+75,143
New +$5.46M
ADP icon
416
Automatic Data Processing
ADP
$120B
$5.46M 0.02%
+90,359
New +$5.46M
VUG icon
417
Vanguard Growth ETF
VUG
$186B
$5.39M 0.02%
+68,990
New +$5.39M
ACN icon
418
Accenture
ACN
$159B
$5.34M 0.02%
+74,167
New +$5.34M
ULTI
419
DELISTED
Ultimate Software Group Inc
ULTI
$5.3M 0.02%
+45,223
New +$5.3M
AEP icon
420
American Electric Power
AEP
$57.8B
$5.28M 0.02%
+118,012
New +$5.28M
RY icon
421
Royal Bank of Canada
RY
$204B
$5.25M 0.02%
+90,069
New +$5.25M
GDX icon
422
VanEck Gold Miners ETF
GDX
$19.9B
$5.13M 0.02%
+209,499
New +$5.13M
WHR icon
423
Whirlpool
WHR
$5.28B
$5.06M 0.02%
+44,258
New +$5.06M
DEO icon
424
Diageo
DEO
$61.3B
$4.99M 0.02%
+43,423
New +$4.99M
USIG icon
425
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$4.98M 0.02%
+92,708
New +$4.98M