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
SCG
1126
DELISTED
Scana
SCG
$259K ﹤0.01%
6,658
-327
-5% -$12.7K
SBAC icon
1127
SBA Communications
SBAC
$21.2B
$258K ﹤0.01%
1,608
-277
-15% -$44.4K
MB
1128
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$258K ﹤0.01%
6,346
+833
+15% +$33.9K
LPLA icon
1129
LPL Financial
LPLA
$26.6B
$257K ﹤0.01%
+3,983
New +$257K
EWG icon
1130
iShares MSCI Germany ETF
EWG
$2.51B
$256K ﹤0.01%
8,608
-360
-4% -$10.7K
CA
1131
DELISTED
CA, Inc.
CA
$256K ﹤0.01%
+5,801
New +$256K
KTWO
1132
DELISTED
K2M Group Holdings, Inc
KTWO
$254K ﹤0.01%
9,288
-57,149
-86% -$1.56M
LSXMA
1133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$252K ﹤0.01%
8,049
+514
+7% +$16.1K
AMG icon
1134
Affiliated Managers Group
AMG
$6.54B
$251K ﹤0.01%
1,834
+54
+3% +$7.39K
DOCU icon
1135
DocuSign
DOCU
$16.1B
$251K ﹤0.01%
+4,781
New +$251K
LBRDK icon
1136
Liberty Broadband Class C
LBRDK
$8.61B
$250K ﹤0.01%
+2,967
New +$250K
WTM icon
1137
White Mountains Insurance
WTM
$4.63B
$248K ﹤0.01%
+265
New +$248K
EG icon
1138
Everest Group
EG
$14.3B
$247K ﹤0.01%
+1,081
New +$247K
WWE
1139
DELISTED
World Wrestling Entertainment
WWE
$247K ﹤0.01%
+2,556
New +$247K
ACWX icon
1140
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$246K ﹤0.01%
5,169
+298
+6% +$14.2K
NSL
1141
DELISTED
NUVEEN SENIOR INCM FD
NSL
$246K ﹤0.01%
40,000
-23,054
-37% -$142K
RGA icon
1142
Reinsurance Group of America
RGA
$12.8B
$242K ﹤0.01%
+1,674
New +$242K
BIP icon
1143
Brookfield Infrastructure Partners
BIP
$14.1B
$241K ﹤0.01%
+10,156
New +$241K
GRMN icon
1144
Garmin
GRMN
$45.7B
$241K ﹤0.01%
3,436
-75
-2% -$5.26K
HRL icon
1145
Hormel Foods
HRL
$14.1B
$240K ﹤0.01%
6,118
-137
-2% -$5.37K
SEP
1146
DELISTED
Spectra Engy Parters Lp
SEP
$240K ﹤0.01%
6,723
-2,554
-28% -$91.2K
EWBC icon
1147
East-West Bancorp
EWBC
$14.8B
$239K ﹤0.01%
3,958
-343
-8% -$20.7K
RVT icon
1148
Royce Value Trust
RVT
$1.96B
$239K ﹤0.01%
14,625
+146
+1% +$2.39K
DINO icon
1149
HF Sinclair
DINO
$9.56B
$238K ﹤0.01%
3,402
-5,303
-61% -$371K
MOAT icon
1150
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$238K ﹤0.01%
5,100