SB

Suntrust Banks Portfolio holdings

AUM $19.1B
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
FWONA icon
1201
Liberty Media Series A
FWONA
$22.5B
-6,758
Closed -$236K
FWONK icon
1202
Liberty Media Series C
FWONK
$25B
-12,164
Closed -$448K
HOLX icon
1203
Hologic
HOLX
$14.7B
-30,160
Closed -$1.11M
HYT icon
1204
BlackRock Corporate High Yield Fund
HYT
$1.46B
-10,380
Closed -$117K
INFY icon
1205
Infosys
INFY
$69B
-27,040
Closed -$198K
IYK icon
1206
iShares US Consumer Staples ETF
IYK
$1.34B
-19,455
Closed -$743K
KEP icon
1207
Korea Electric Power
KEP
$17.2B
-10,204
Closed -$171K
KEY icon
1208
KeyCorp
KEY
$20.8B
-76,849
Closed -$1.45M
KT icon
1209
KT
KT
$9.63B
-11,444
Closed -$159K
LBRDA icon
1210
Liberty Broadband Class A
LBRDA
$8.57B
-5,483
Closed -$516K
LBRDK icon
1211
Liberty Broadband Class C
LBRDK
$8.6B
-10,892
Closed -$1.04M
LNG icon
1212
Cheniere Energy
LNG
$52.6B
0
LPL icon
1213
LG Display
LPL
$4.43B
-13,832
Closed -$186K
MFG icon
1214
Mizuho Financial
MFG
$79.3B
-29,843
Closed -$106K
NEM icon
1215
Newmont
NEM
$82.8B
-57,524
Closed -$2.16M
NMR icon
1216
Nomura Holdings
NMR
$20.7B
-13,143
Closed -$73K
NOK icon
1217
Nokia
NOK
$23.6B
-16,625
Closed -$99K
OHI icon
1218
Omega Healthcare
OHI
$12.5B
-13,874
Closed -$443K
OI icon
1219
O-I Glass
OI
$1.92B
-16,984
Closed -$427K
PBA icon
1220
Pembina Pipeline
PBA
$21.9B
-6,275
Closed -$221K
PHG icon
1221
Philips
PHG
$25.8B
-10,570
Closed -$343K
PKX icon
1222
POSCO
PKX
$15.4B
-2,918
Closed -$202K
PNR icon
1223
Pentair
PNR
$17.5B
-4,710
Closed -$215K
PUK icon
1224
Prudential
PUK
$33.3B
-5,978
Closed -$278K
PWB icon
1225
Invesco Large Cap Growth ETF
PWB
$1.24B
-68,781
Closed -$2.14M