SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$19.1B
AUM Growth
-$51.3M
Cap. Flow
-$163M
Cap. Flow %
-0.85%
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69

Sector Composition

1 Consumer Discretionary 13.58%
2 Consumer Staples 9.3%
3 Financials 7.1%
4 Technology 7.07%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAL icon
1201
American Airlines Group
AAL
$8.49B
$232K ﹤0.01%
8,600
-1,047
-11% -$28.2K
ARW icon
1202
Arrow Electronics
ARW
$6.53B
$232K ﹤0.01%
3,110
-165
-5% -$12.3K
CACI icon
1203
CACI
CACI
$10.1B
$232K ﹤0.01%
+1,003
New +$232K
HUBG icon
1204
HUB Group
HUBG
$2.29B
$232K ﹤0.01%
9,968
+292
+3% +$6.8K
CBM
1205
DELISTED
Cambrex Corporation
CBM
$232K ﹤0.01%
3,901
-2,205
-36% -$131K
HALO icon
1206
Halozyme
HALO
$8.59B
$231K ﹤0.01%
14,874
-18
-0.1% -$280
MBI icon
1207
MBIA
MBI
$400M
$231K ﹤0.01%
25,000
MUNI icon
1208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$231K ﹤0.01%
4,378
+49
+1% +$2.59K
WEN icon
1209
Wendy's
WEN
$1.94B
$231K ﹤0.01%
+11,564
New +$231K
WGO icon
1210
Winnebago Industries
WGO
$1.02B
$229K ﹤0.01%
+5,976
New +$229K
CATH icon
1211
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$228K ﹤0.01%
6,266
IDU icon
1212
iShares US Utilities ETF
IDU
$1.64B
$228K ﹤0.01%
3,172
-564
-15% -$40.5K
MNR
1213
DELISTED
Monmouth Real Estate Investment Corp
MNR
$228K ﹤0.01%
15,862
-16
-0.1% -$230
MGM icon
1214
MGM Resorts International
MGM
$10.1B
$227K ﹤0.01%
8,187
+31
+0.4% +$860
DLB icon
1215
Dolby
DLB
$6.98B
$226K ﹤0.01%
3,495
+67
+2% +$4.33K
NBIS
1216
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$225K ﹤0.01%
6,415
+635
+11% +$22.3K
USFR
1217
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$224K ﹤0.01%
8,949
-1,207
-12% -$30.2K
KEM
1218
DELISTED
KEMET Corporation
KEM
$223K ﹤0.01%
12,264
+60
+0.5% +$1.09K
VG
1219
DELISTED
Vonage Holdings Corporation
VG
$223K ﹤0.01%
19,753
-462
-2% -$5.22K
CCMP
1220
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$222K ﹤0.01%
+1,570
New +$222K
AWI icon
1221
Armstrong World Industries
AWI
$8.53B
$221K ﹤0.01%
+2,287
New +$221K
ODFL icon
1222
Old Dominion Freight Line
ODFL
$31.3B
$221K ﹤0.01%
3,894
-1,914
-33% -$109K
TCP
1223
DELISTED
TC Pipelines LP
TCP
$221K ﹤0.01%
+5,422
New +$221K
COLB icon
1224
Columbia Banking Systems
COLB
$8.01B
$221K ﹤0.01%
5,983
+171
+3% +$6.32K
SIX
1225
DELISTED
Six Flags Entertainment Corp.
SIX
$220K ﹤0.01%
+4,329
New +$220K