SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$18.2B
AUM Growth
+$352M
Cap. Flow
+$461M
Cap. Flow %
2.53%
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98

Sector Composition

1 Consumer Discretionary 16.59%
2 Consumer Staples 9.08%
3 Financials 6.82%
4 Technology 6.18%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGG
1051
DELISTED
Briggs & Stratton Corp.
BGG
$338K ﹤0.01%
19,200
-67
-0.3% -$1.18K
ENR icon
1052
Energizer
ENR
$1.96B
$337K ﹤0.01%
5,357
+354
+7% +$22.3K
MPWR icon
1053
Monolithic Power Systems
MPWR
$41.5B
$337K ﹤0.01%
2,525
+438
+21% +$58.5K
WAT icon
1054
Waters Corp
WAT
$18.2B
$337K ﹤0.01%
1,744
+77
+5% +$14.9K
MTSC
1055
DELISTED
MTS Systems Corp
MTSC
$335K ﹤0.01%
6,364
+172
+3% +$9.05K
ARKW icon
1056
ARK Web x.0 ETF
ARKW
$2.33B
$333K ﹤0.01%
+6,011
New +$333K
BBH icon
1057
VanEck Biotech ETF
BBH
$356M
$332K ﹤0.01%
2,766
-78
-3% -$9.36K
XAR icon
1058
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$332K ﹤0.01%
3,816
-173
-4% -$15.1K
MHI
1059
DELISTED
Pioneer Municipal High Income Fund
MHI
$331K ﹤0.01%
23,109
INFN
1060
DELISTED
Infinera Corporation Common Stock
INFN
$331K ﹤0.01%
33,273
+13,106
+65% +$130K
WBK
1061
DELISTED
Westpac Banking Corporation
WBK
$331K ﹤0.01%
+15,284
New +$331K
FDS icon
1062
Factset
FDS
$14B
$329K ﹤0.01%
1,656
-10
-0.6% -$1.99K
SEP
1063
DELISTED
Spectra Engy Parters Lp
SEP
$328K ﹤0.01%
9,277
+1,944
+27% +$68.7K
HMC icon
1064
Honda
HMC
$44.8B
$326K ﹤0.01%
11,111
-1,258
-10% -$36.9K
TAL icon
1065
TAL Education Group
TAL
$6.17B
$326K ﹤0.01%
8,863
-1,516
-15% -$55.8K
GDV icon
1066
Gabelli Dividend & Income Trust
GDV
$2.38B
$324K ﹤0.01%
14,362
-1,226
-8% -$27.7K
XRAY icon
1067
Dentsply Sirona
XRAY
$2.92B
$320K ﹤0.01%
7,301
+746
+11% +$32.7K
INGR icon
1068
Ingredion
INGR
$8.24B
$319K ﹤0.01%
2,885
-9,688
-77% -$1.07M
QQQX icon
1069
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$318K ﹤0.01%
14,448
+4,083
+39% +$89.9K
EXPR
1070
DELISTED
Express, Inc.
EXPR
$318K ﹤0.01%
+1,740
New +$318K
BPFH
1071
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$315K ﹤0.01%
19,758
+6,517
+49% +$104K
FTRPR
1072
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$315K ﹤0.01%
32,050
-26,762
-46% -$263K
DAR icon
1073
Darling Ingredients
DAR
$5.07B
$313K ﹤0.01%
15,765
-10,849
-41% -$215K
SBAC icon
1074
SBA Communications
SBAC
$21.2B
$311K ﹤0.01%
1,885
-16
-0.8% -$2.64K
AMN icon
1075
AMN Healthcare
AMN
$799M
$308K ﹤0.01%
+5,247
New +$308K