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
BBL
726
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$904K 0.01%
13,875
-1,320
-9% -$86K
CM icon
727
Canadian Imperial Bank of Commerce
CM
$73.3B
$903K 0.01%
20,309
+382
+2% +$17K
PINC icon
728
Premier
PINC
$2.21B
$903K 0.01%
31,193
+6,664
+27% +$193K
VRN
729
DELISTED
Veren
VRN
$903K 0.01%
22,339
+4,054
+22% +$164K
MIDD icon
730
Middleby
MIDD
$6.99B
$899K 0.01%
10,897
-1,670
-13% -$138K
CLD
731
DELISTED
Cloud Peak Energy Inc
CLD
$898K 0.01%
48,833
-3,011
-6% -$55.4K
PNY
732
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$896K 0.01%
24,021
-6,888
-22% -$257K
JWN
733
DELISTED
Nordstrom
JWN
$895K 0.01%
13,201
-1,118
-8% -$75.8K
IDTI
734
DELISTED
Integrated Device Technology I
IDTI
$887K 0.01%
57,394
-271,563
-83% -$4.2M
FL
735
DELISTED
Foot Locker
FL
$886K 0.01%
17,509
-21,313
-55% -$1.08M
GST
736
DELISTED
Gastar Exploration Inc.
GST
$885K 0.01%
101,682
-33,079
-25% -$288K
GURU icon
737
Global X Guru Index ETF
GURU
$54.3M
$881K 0.01%
33,324
+1,043
+3% +$27.6K
TAP icon
738
Molson Coors Class B
TAP
$9.7B
$881K 0.01%
+11,895
New +$881K
EQR icon
739
Equity Residential
EQR
$25.2B
$880K 0.01%
13,975
-5,646
-29% -$356K
MGLN
740
DELISTED
Magellan Health Services, Inc.
MGLN
$879K 0.01%
14,135
+10,715
+313% +$666K
SYA
741
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$878K 0.01%
38,650
-12,981
-25% -$295K
NTT
742
DELISTED
Nippon Telegraph & Telephone
NTT
$872K 0.01%
28,007
-6,005
-18% -$187K
TMH
743
DELISTED
Team Health Holdings Inc
TMH
$871K 0.01%
17,469
-79,078
-82% -$3.94M
EQNR icon
744
Equinor
EQNR
$62.9B
$862K 0.01%
28,038
+600
+2% +$18.4K
TXTR
745
DELISTED
TEXTURA CORPORATION COM
TXTR
$860K 0.01%
36,407
-2,286
-6% -$54K
CNL
746
DELISTED
CLECO CRP (HOLDING CO)
CNL
$857K 0.01%
14,583
-8,074
-36% -$474K
CHKP icon
747
Check Point Software Technologies
CHKP
$20.9B
$854K 0.01%
12,762
+3,953
+45% +$265K
PEB icon
748
Pebblebrook Hotel Trust
PEB
$1.36B
$854K 0.01%
23,131
-7,185
-24% -$265K
KEY.PRG
749
DELISTED
KeyCorp Pfd
KEY.PRG
$854K 0.01%
6,525
TEX icon
750
Terex
TEX
$3.45B
$850K 0.01%
20,700
-17,310
-46% -$711K