SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.2B
AUM Growth
+$1.41B
Cap. Flow
+$578M
Cap. Flow %
3.56%
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125

Sector Composition

1 Consumer Discretionary 17.62%
2 Consumer Staples 16.6%
3 Healthcare 7.82%
4 Financials 6.96%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGT icon
1126
Vanguard Information Technology ETF
VGT
$101B
$302K ﹤0.01%
2,801
+636
+29% +$68.6K
PCL
1127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$302K ﹤0.01%
+6,378
New +$302K
IFF icon
1128
International Flavors & Fragrances
IFF
$16.7B
$301K ﹤0.01%
+2,524
New +$301K
COL
1129
DELISTED
Rockwell Collins
COL
$300K ﹤0.01%
3,256
-1,393
-30% -$128K
DES icon
1130
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$299K ﹤0.01%
13,851
FHI icon
1131
Federated Hermes
FHI
$4.08B
$298K ﹤0.01%
10,409
-183
-2% -$5.24K
JNS
1132
DELISTED
Janus Capital Group Inc
JNS
$298K ﹤0.01%
21,195
-670
-3% -$9.42K
PRLB icon
1133
Protolabs
PRLB
$1.18B
$296K ﹤0.01%
4,651
-901
-16% -$57.3K
COO icon
1134
Cooper Companies
COO
$13.6B
$295K ﹤0.01%
8,844
+596
+7% +$19.9K
IYW icon
1135
iShares US Technology ETF
IYW
$23.3B
$295K ﹤0.01%
+11,088
New +$295K
PHM icon
1136
Pultegroup
PHM
$27B
$295K ﹤0.01%
+16,638
New +$295K
GBCI icon
1137
Glacier Bancorp
GBCI
$5.75B
$293K ﹤0.01%
11,072
-1,268
-10% -$33.6K
KEX icon
1138
Kirby Corp
KEX
$4.9B
$293K ﹤0.01%
5,572
-1,356
-20% -$71.3K
CGNX icon
1139
Cognex
CGNX
$7.45B
$292K ﹤0.01%
17,354
-3,044
-15% -$51.2K
RBA icon
1140
RB Global
RBA
$21.6B
$292K ﹤0.01%
12,149
-34,722
-74% -$835K
LVLT
1141
DELISTED
Level 3 Communications Inc
LVLT
$292K ﹤0.01%
+5,405
New +$292K
MTSC
1142
DELISTED
MTS Systems Corp
MTSC
$291K ﹤0.01%
4,600
COLB icon
1143
Columbia Banking Systems
COLB
$7.77B
$290K ﹤0.01%
+8,950
New +$290K
ACGL icon
1144
Arch Capital
ACGL
$33.4B
$289K ﹤0.01%
+12,465
New +$289K
EVHC
1145
DELISTED
Envision Healthcare Holdings Inc
EVHC
$289K ﹤0.01%
3,729
+1,088
+41% +$84.3K
GPI icon
1146
Group 1 Automotive
GPI
$6.14B
$288K ﹤0.01%
+3,812
New +$288K
ITOT icon
1147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$288K ﹤0.01%
+6,228
New +$288K
VNO icon
1148
Vornado Realty Trust
VNO
$7.66B
$287K ﹤0.01%
+3,558
New +$287K
FEM icon
1149
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$286K ﹤0.01%
14,511
+3,645
+34% +$71.8K
LAMR icon
1150
Lamar Advertising Co
LAMR
$12.9B
$286K ﹤0.01%
+4,777
New +$286K