SB

Suntrust Banks Portfolio holdings

AUM $19.1B
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
+$15.5B
Cap. Flow
-$1.24M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
498
Reduced
555
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
MAC icon
1226
Macerich
MAC
$4.67B
-2,430
Closed -$203K
LUV icon
1227
Southwest Airlines
LUV
$17B
-41,183
Closed -$1.82M
LPX icon
1228
Louisiana-Pacific
LPX
$6.48B
-10,428
Closed -$172K
LKQ icon
1229
LKQ Corp
LKQ
$8.23B
-13,050
Closed -$332K
KEYS icon
1230
Keysight
KEYS
$28.4B
-5,457
Closed -$201K
IYT icon
1231
iShares US Transportation ETF
IYT
$607M
-4,558
Closed -$712K
HYS icon
1232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-36,761
Closed -$3.73M
GSAT icon
1233
Globalstar
GSAT
$3.83B
-16,000
Closed -$53K
GIFI icon
1234
Gulf Island Fabrication
GIFI
$112M
-23,178
Closed -$344K
FWRD icon
1235
Forward Air
FWRD
$923M
-3,925
Closed -$213K
FE icon
1236
FirstEnergy
FE
$25.1B
-6,539
Closed -$228K
EIDO icon
1237
iShares MSCI Indonesia ETF
EIDO
$331M
-63,241
Closed -$1.75M
EC icon
1238
Ecopetrol
EC
$18.6B
-19,389
Closed -$295K
DHI icon
1239
D.R. Horton
DHI
$51.3B
-13,084
Closed -$371K
DCI icon
1240
Donaldson
DCI
$9.28B
-6,050
Closed -$226K
CVLG icon
1241
Covenant Logistics
CVLG
$595M
-7,242
Closed -$240K
CPRI icon
1242
Capri Holdings
CPRI
$2.51B
-37,872
Closed -$2.49M
CPRT icon
1243
Copart
CPRT
$46.5B
-7,022
Closed -$263K
BF.B icon
1244
Brown-Forman Class B
BF.B
$13.3B
-2,310
Closed -$208K
BCC icon
1245
Boise Cascade
BCC
$3.14B
-6,794
Closed -$253K
BAH icon
1246
Booz Allen Hamilton
BAH
$13.2B
-9,294
Closed -$268K
BAC.PRL icon
1247
Bank of America Series L
BAC.PRL
$3.85B
-210
Closed -$242K
ATGE icon
1248
Adtalem Global Education
ATGE
$4.83B
-10,915
Closed -$363K
AIV
1249
Aimco
AIV
$1.1B
-7,241
Closed -$284K
AIT icon
1250
Applied Industrial Technologies
AIT
$9.87B
-5,776
Closed -$261K