SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.8B
AUM Growth
+$688M
Cap. Flow
+$1.05B
Cap. Flow %
5.87%
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102

Sector Composition

1 Consumer Discretionary 18.12%
2 Consumer Staples 8.42%
3 Financials 7.01%
4 Healthcare 6%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPSB icon
601
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.56M 0.01%
51,532
+4,284
+9% +$129K
MIK
602
DELISTED
Michaels Stores, Inc
MIK
$1.55M 0.01%
78,711
+3,532
+5% +$69.6K
AUBN icon
603
Auburn National Bancorp
AUBN
$97M
$1.54M 0.01%
39,527
ACBI
604
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.54M 0.01%
85,070
WAGE
605
DELISTED
WageWorks, Inc.
WAGE
$1.54M 0.01%
34,047
-7,677
-18% -$347K
IPGP icon
606
IPG Photonics
IPGP
$3.5B
$1.53M 0.01%
6,560
+3,115
+90% +$727K
AIZP
607
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.53M 0.01%
+14,700
New +$1.53M
L icon
608
Loews
L
$19.9B
$1.52M 0.01%
30,617
+1,533
+5% +$76.3K
CIT
609
DELISTED
CIT Group Inc.
CIT
$1.5M 0.01%
+29,189
New +$1.5M
IPXL
610
DELISTED
Impax Laboratories, Inc.
IPXL
$1.5M 0.01%
77,080
+5,728
+8% +$111K
AGCO icon
611
AGCO
AGCO
$8.23B
$1.5M 0.01%
23,101
+1,861
+9% +$121K
STEL icon
612
Stellar Bancorp
STEL
$1.63B
$1.5M 0.01%
50,800
XYL icon
613
Xylem
XYL
$34.1B
$1.5M 0.01%
19,446
+925
+5% +$71.2K
IJK icon
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.49M 0.01%
27,332
-1,040
-4% -$56.8K
TNL icon
615
Travel + Leisure Co
TNL
$4.1B
$1.49M 0.01%
28,819
-4,209
-13% -$217K
ASML icon
616
ASML
ASML
$317B
$1.48M 0.01%
7,446
+3,586
+93% +$712K
APA icon
617
APA Corp
APA
$7.75B
$1.48M 0.01%
38,321
+21,998
+135% +$847K
SHYG icon
618
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.48M 0.01%
31,519
-1,679
-5% -$78.6K
ORAN
619
DELISTED
Orange
ORAN
$1.47M 0.01%
86,180
+28,914
+50% +$494K
FBT icon
620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.47M 0.01%
11,054
+2,188
+25% +$291K
MGC icon
621
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$1.46M 0.01%
+17,100
New +$1.46M
CERN
622
DELISTED
Cerner Corp
CERN
$1.46M 0.01%
25,259
-12,891
-34% -$747K
MKC icon
623
McCormick & Company Non-Voting
MKC
$18.8B
$1.46M 0.01%
27,402
+3,548
+15% +$189K
DLTR icon
624
Dollar Tree
DLTR
$20.3B
$1.43M 0.01%
15,068
-2,439
-14% -$231K
KIE icon
625
SPDR S&P Insurance ETF
KIE
$822M
$1.43M 0.01%
45,940
+6,277
+16% +$195K