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
NAVG
1176
DELISTED
Navigators Group Inc
NAVG
$273K ﹤0.01%
+6,392
New +$273K
TIME
1177
DELISTED
Time Inc.
TIME
$272K ﹤0.01%
+17,433
New +$272K
TRMK icon
1178
Trustmark
TRMK
$2.41B
$270K ﹤0.01%
+11,722
New +$270K
ASNA
1179
DELISTED
Ascena Retail Group, Inc.
ASNA
$267K ﹤0.01%
+1,357
New +$267K
FANG icon
1180
Diamondback Energy
FANG
$39.5B
$266K ﹤0.01%
4,009
-35
-0.9% -$2.32K
ARE icon
1181
Alexandria Real Estate Equities
ARE
$14.3B
$264K ﹤0.01%
+2,930
New +$264K
ESS icon
1182
Essex Property Trust
ESS
$17.3B
$264K ﹤0.01%
+1,106
New +$264K
EXP icon
1183
Eagle Materials
EXP
$7.42B
$263K ﹤0.01%
4,355
-486
-10% -$29.4K
IQV icon
1184
IQVIA
IQV
$32.2B
$263K ﹤0.01%
3,836
-2,248
-37% -$154K
VCSH icon
1185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$263K ﹤0.01%
3,343
-1,978
-37% -$156K
LII icon
1186
Lennox International
LII
$19.6B
$262K ﹤0.01%
2,101
-93
-4% -$11.6K
CPT icon
1187
Camden Property Trust
CPT
$11.9B
$261K ﹤0.01%
3,407
+645
+23% +$49.4K
BECN
1188
DELISTED
Beacon Roofing Supply, Inc.
BECN
$260K ﹤0.01%
+6,330
New +$260K
CHRW icon
1189
C.H. Robinson
CHRW
$14.9B
$259K ﹤0.01%
+4,191
New +$259K
SANM icon
1190
Sanmina
SANM
$6.27B
$258K ﹤0.01%
+12,579
New +$258K
HPP
1191
Hudson Pacific Properties
HPP
$1.11B
$256K ﹤0.01%
+9,131
New +$256K
MSTR icon
1192
Strategy Inc Common Stock Class A
MSTR
$93.2B
$256K ﹤0.01%
+14,310
New +$256K
PBH icon
1193
Prestige Consumer Healthcare
PBH
$3.25B
$255K ﹤0.01%
4,965
-2,134
-30% -$110K
PZZA icon
1194
Papa John's
PZZA
$1.6B
$255K ﹤0.01%
+4,571
New +$255K
DF
1195
DELISTED
Dean Foods Company
DF
$255K ﹤0.01%
+14,876
New +$255K
NNN icon
1196
NNN REIT
NNN
$8.06B
$254K ﹤0.01%
6,384
EXPR
1197
DELISTED
Express, Inc.
EXPR
$254K ﹤0.01%
+738
New +$254K
DDS icon
1198
Dillards
DDS
$8.87B
$253K ﹤0.01%
+3,866
New +$253K
VSH icon
1199
Vishay Intertechnology
VSH
$2.07B
$253K ﹤0.01%
+21,061
New +$253K
ARGO
1200
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$253K ﹤0.01%
+5,360
New +$253K