SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.1%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$15.5B
AUM Growth
-$35.3M
Cap. Flow
-$20.7M
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
491
Reduced
561
Closed
79

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 15.61%
3 Healthcare 8.04%
4 Financials 7.05%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADSK icon
1176
Autodesk
ADSK
$68.1B
-4,683
Closed -$273K
AIT icon
1177
Applied Industrial Technologies
AIT
$10.1B
-5,776
Closed -$261K
AIV
1178
Aimco
AIV
$1.11B
-54,357
Closed -$284K
ATGE icon
1179
Adtalem Global Education
ATGE
$4.85B
-10,915
Closed -$363K
BAC.PRL icon
1180
Bank of America Series L
BAC.PRL
$3.87B
-210
Closed -$242K
BAH icon
1181
Booz Allen Hamilton
BAH
$12.7B
-9,294
Closed -$268K
BCC icon
1182
Boise Cascade
BCC
$3.26B
-6,794
Closed -$253K
BF.B icon
1183
Brown-Forman Class B
BF.B
$13.3B
-7,219
Closed -$208K
CPRT icon
1184
Copart
CPRT
$48.3B
-56,176
Closed -$263K
CPRI icon
1185
Capri Holdings
CPRI
$2.59B
-37,872
Closed -$2.49M
CVLG icon
1186
Covenant Logistics
CVLG
$602M
-14,484
Closed -$240K
DCI icon
1187
Donaldson
DCI
$9.39B
-6,050
Closed -$226K
DHI icon
1188
D.R. Horton
DHI
$52.7B
-13,084
Closed -$371K
EC icon
1189
Ecopetrol
EC
$18.6B
-19,389
Closed -$295K
EIDO icon
1190
iShares MSCI Indonesia ETF
EIDO
$331M
-63,241
Closed -$1.75M
FE icon
1191
FirstEnergy
FE
$25.1B
-6,539
Closed -$228K
FWRD icon
1192
Forward Air
FWRD
$935M
-3,925
Closed -$213K
GIFI icon
1193
Gulf Island Fabrication
GIFI
$117M
-23,178
Closed -$344K
GSAT icon
1194
Globalstar
GSAT
$3.89B
-1,067
Closed -$53K
HYS icon
1195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-36,761
Closed -$3.73M
IYT icon
1196
iShares US Transportation ETF
IYT
$606M
-18,232
Closed -$712K
KEYS icon
1197
Keysight
KEYS
$28.7B
-5,457
Closed -$201K
LKQ icon
1198
LKQ Corp
LKQ
$8.31B
-13,050
Closed -$332K
LPX icon
1199
Louisiana-Pacific
LPX
$6.74B
-10,428
Closed -$172K
LUV icon
1200
Southwest Airlines
LUV
$16.3B
-41,183
Closed -$1.82M