SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
-4.53%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
+$125M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
510
Reduced
523
Closed
114

Sector Composition

1 Consumer Discretionary 17.52%
2 Consumer Staples 16.77%
3 Healthcare 7.51%
4 Financials 6.91%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPDW icon
1226
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
-42,982
Closed -$1.21M
AAXJ icon
1227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
-5,227
Closed -$329K
ACAD icon
1228
Acadia Pharmaceuticals
ACAD
$4.34B
-5,400
Closed -$226K
ACHC icon
1229
Acadia Healthcare
ACHC
$2.15B
-3,913
Closed -$306K
AEIS icon
1230
Advanced Energy
AEIS
$5.48B
-30,099
Closed -$827K
AMBA icon
1231
Ambarella
AMBA
$3.36B
-9,839
Closed -$1.01M
APO icon
1232
Apollo Global Management
APO
$75.9B
-10,500
Closed -$232K
ARLP icon
1233
Alliance Resource Partners
ARLP
$2.95B
-8,150
Closed -$202K
AVNS icon
1234
Avanos Medical
AVNS
$573M
-6,175
Closed -$249K
BBDC icon
1235
Barings BDC
BBDC
$987M
-23,565
Closed -$552K
BKD icon
1236
Brookdale Senior Living
BKD
$1.81B
-10,062
Closed -$348K
BLMN icon
1237
Bloomin' Brands
BLMN
$595M
-307,027
Closed -$6.55M
CLB icon
1238
Core Laboratories
CLB
$553M
-5,380
Closed -$612K
CSD icon
1239
Invesco S&P Spin-Off ETF
CSD
$73M
-5,500
Closed -$252K
CUBE icon
1240
CubeSmart
CUBE
$9.31B
-196,900
Closed -$4.56M
CXW icon
1241
CoreCivic
CXW
$2.15B
-6,096
Closed -$200K
DBEF icon
1242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
-101,791
Closed -$2.91M
DHC
1243
Diversified Healthcare Trust
DHC
$903M
-10,583
Closed -$184K
DLTR icon
1244
Dollar Tree
DLTR
$21.3B
-3,170
Closed -$250K
DXPE icon
1245
DXP Enterprises
DXPE
$1.89B
-5,514
Closed -$256K
EBAY icon
1246
eBay
EBAY
$41.2B
-17,371
Closed -$1.05M
EFR
1247
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
-15,862
Closed -$218K
ET icon
1248
Energy Transfer Partners
ET
$60.3B
-12,816
Closed -$822K
EVN
1249
Eaton Vance Municipal Income Trust
EVN
$414M
-15,600
Closed -$195K
EWG icon
1250
iShares MSCI Germany ETF
EWG
$2.49B
-38,739
Closed -$1.08M