SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.2B
AUM Growth
+$386M
Cap. Flow
-$328M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
405
Reduced
651
Closed
121

Sector Composition

1 Consumer Discretionary 18.76%
2 Consumer Staples 7.31%
3 Financials 6.88%
4 Healthcare 5.91%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFG icon
1076
Principal Financial Group
PFG
$17.8B
$246K ﹤0.01%
+3,489
New +$246K
TXMD icon
1077
TherapeuticsMD
TXMD
$12.5M
$246K ﹤0.01%
814
PKG icon
1078
Packaging Corp of America
PKG
$19.8B
$243K ﹤0.01%
+2,018
New +$243K
TFCFA
1079
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$242K ﹤0.01%
7,017
-5,533
-44% -$191K
PANW icon
1080
Palo Alto Networks
PANW
$130B
$238K ﹤0.01%
+9,852
New +$238K
RSG icon
1081
Republic Services
RSG
$71.7B
$237K ﹤0.01%
3,508
-195
-5% -$13.2K
KEYS icon
1082
Keysight
KEYS
$28.9B
$236K ﹤0.01%
5,679
+306
+6% +$12.7K
RYAAY icon
1083
Ryanair
RYAAY
$32.1B
$234K ﹤0.01%
5,628
-957
-15% -$39.8K
XRAY icon
1084
Dentsply Sirona
XRAY
$2.92B
$233K ﹤0.01%
3,540
+64
+2% +$4.21K
MFGP
1085
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$233K ﹤0.01%
5,746
-547
-9% -$22.2K
ORBC
1086
DELISTED
ORBCOMM, Inc.
ORBC
$232K ﹤0.01%
22,798
-3,833
-14% -$39K
LILAK icon
1087
Liberty Latin America Class C
LILAK
$1.63B
$230K ﹤0.01%
+12,280
New +$230K
GOLF icon
1088
Acushnet Holdings
GOLF
$4.49B
$229K ﹤0.01%
10,859
-1,985
-15% -$41.9K
VLY icon
1089
Valley National Bancorp
VLY
$6.01B
$229K ﹤0.01%
20,408
-1,492
-7% -$16.7K
AZO icon
1090
AutoZone
AZO
$70.6B
$228K ﹤0.01%
321
-22
-6% -$15.6K
TCF
1091
DELISTED
TCF Financial Corporation Common Stock
TCF
$228K ﹤0.01%
+4,250
New +$228K
HYD icon
1092
VanEck High Yield Muni ETF
HYD
$3.33B
$227K ﹤0.01%
3,628
+405
+13% +$25.3K
MGM icon
1093
MGM Resorts International
MGM
$9.98B
$226K ﹤0.01%
6,778
-33,755
-83% -$1.13M
SNPS icon
1094
Synopsys
SNPS
$111B
$225K ﹤0.01%
2,636
-958
-27% -$81.8K
CBZ icon
1095
CBIZ
CBZ
$3.23B
$224K ﹤0.01%
14,458
-2,394
-14% -$37.1K
LGF.B
1096
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$224K ﹤0.01%
7,062
-5,935
-46% -$188K
BPL
1097
DELISTED
Buckeye Partners, L.P.
BPL
$224K ﹤0.01%
4,531
+686
+18% +$33.9K
RHP icon
1098
Ryman Hospitality Properties
RHP
$6.35B
$223K ﹤0.01%
+3,233
New +$223K
ANTX
1099
DELISTED
Anthem, Inc.
ANTX
$223K ﹤0.01%
3,978
QUOT
1100
DELISTED
Quotient Technology Inc
QUOT
$221K ﹤0.01%
18,870
-7,950
-30% -$93.1K