SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$19.3B
AUM Growth
+$1.15B
Cap. Flow
+$46.9M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93

Sector Composition

1 Consumer Discretionary 17.98%
2 Consumer Staples 8.38%
3 Financials 6.83%
4 Technology 6.47%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITB icon
901
iShares US Home Construction ETF
ITB
$3.35B
$525K ﹤0.01%
14,849
-66,188
-82% -$2.34M
SBCF icon
902
Seacoast Banking Corp of Florida
SBCF
$2.75B
$523K ﹤0.01%
+17,925
New +$523K
AWR icon
903
American States Water
AWR
$2.88B
$519K ﹤0.01%
8,475
+601
+8% +$36.8K
GDDY icon
904
GoDaddy
GDDY
$20.1B
$518K ﹤0.01%
6,213
+368
+6% +$30.7K
EVH icon
905
Evolent Health
EVH
$1.11B
$517K ﹤0.01%
18,196
+300
+2% +$8.52K
NP
906
DELISTED
Neenah, Inc. Common Stock
NP
$513K ﹤0.01%
5,951
+1,046
+21% +$90.2K
CNC icon
907
Centene
CNC
$14.2B
$511K ﹤0.01%
7,060
+1,264
+22% +$91.5K
IGLB icon
908
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$511K ﹤0.01%
+8,761
New +$511K
OII icon
909
Oceaneering
OII
$2.41B
$511K ﹤0.01%
18,529
-2,535
-12% -$69.9K
EWW icon
910
iShares MSCI Mexico ETF
EWW
$1.84B
$510K ﹤0.01%
11,058
+3,426
+45% +$158K
KTOS icon
911
Kratos Defense & Security Solutions
KTOS
$10.9B
$509K ﹤0.01%
34,438
+1,448
+4% +$21.4K
VIS icon
912
Vanguard Industrials ETF
VIS
$6.11B
$509K ﹤0.01%
3,446
+352
+11% +$52K
PFN
913
PIMCO Income Strategy Fund II
PFN
$713M
$508K ﹤0.01%
48,130
IHF icon
914
iShares US Healthcare Providers ETF
IHF
$802M
$506K ﹤0.01%
12,660
+2,155
+21% +$86.1K
HEI.A icon
915
HEICO Class A
HEI.A
$35.1B
$504K ﹤0.01%
6,679
-242
-3% -$18.3K
WIFI
916
DELISTED
Boingo Wireless, Inc.
WIFI
$504K ﹤0.01%
14,447
+1,053
+8% +$36.7K
BRW
917
Saba Capital Income & Opportunities Fund
BRW
$349M
$503K ﹤0.01%
50,500
-20,178
-29% -$201K
KN icon
918
Knowles
KN
$1.85B
$501K ﹤0.01%
+30,122
New +$501K
SGEN
919
DELISTED
Seagen Inc. Common Stock
SGEN
$501K ﹤0.01%
6,485
-10
-0.2% -$773
FTNT icon
920
Fortinet
FTNT
$60.4B
$499K ﹤0.01%
+27,060
New +$499K
LSXMK
921
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$498K ﹤0.01%
15,042
+1,517
+11% +$50.2K
CPRI icon
922
Capri Holdings
CPRI
$2.53B
$494K ﹤0.01%
7,209
+555
+8% +$38K
VPL icon
923
Vanguard FTSE Pacific ETF
VPL
$7.79B
$490K ﹤0.01%
6,886
SMH icon
924
VanEck Semiconductor ETF
SMH
$27.3B
$487K ﹤0.01%
9,154
TD icon
925
Toronto Dominion Bank
TD
$127B
$487K ﹤0.01%
8,007
-4,745
-37% -$289K