SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.1B
AUM Growth
-$76.5M
Cap. Flow
-$282M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150

Sector Composition

1 Consumer Discretionary 17.34%
2 Consumer Staples 17.11%
3 Healthcare 7.68%
4 Financials 6.37%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDSN icon
1226
Nordson
NDSN
$12.7B
$242K ﹤0.01%
3,199
-210
-6% -$15.9K
APIC
1227
DELISTED
Apigee Corporation Common Stock
APIC
$242K ﹤0.01%
30,000
FCN icon
1228
FTI Consulting
FCN
$5.41B
$240K ﹤0.01%
+6,781
New +$240K
HUBG icon
1229
HUB Group
HUBG
$2.28B
$240K ﹤0.01%
+11,784
New +$240K
POWI icon
1230
Power Integrations
POWI
$2.52B
$240K ﹤0.01%
9,704
+84
+0.9% +$2.08K
DOOR
1231
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$240K ﹤0.01%
+3,673
New +$240K
EXPE icon
1232
Expedia Group
EXPE
$26.9B
$239K ﹤0.01%
2,220
-4,054
-65% -$436K
FHI icon
1233
Federated Hermes
FHI
$4.07B
$239K ﹤0.01%
8,302
-2,107
-20% -$60.7K
WDC icon
1234
Western Digital
WDC
$32.4B
$239K ﹤0.01%
6,768
-2,836
-30% -$100K
GPOR
1235
DELISTED
Gulfport Energy Corp.
GPOR
$239K ﹤0.01%
+8,466
New +$239K
MGNI icon
1236
Magnite
MGNI
$3.61B
$238K ﹤0.01%
+13,027
New +$238K
REGI
1237
DELISTED
Renewable Energy Group, Inc.
REGI
$238K ﹤0.01%
+25,317
New +$238K
AEL
1238
DELISTED
American Equity Investment Life Holding Company
AEL
$236K ﹤0.01%
14,129
+1,153
+9% +$19.3K
ADEA icon
1239
Adeia
ADEA
$1.68B
$235K ﹤0.01%
28,834
+692
+2% +$5.64K
HYMB icon
1240
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$235K ﹤0.01%
8,174
-11,158
-58% -$321K
FDML
1241
DELISTED
Federal-Mogul Holdings Corporation
FDML
$235K ﹤0.01%
+23,836
New +$235K
LLL
1242
DELISTED
L3 Technologies, Inc.
LLL
$235K ﹤0.01%
1,994
+169
+9% +$19.9K
GAB icon
1243
Gabelli Equity Trust
GAB
$1.89B
$234K ﹤0.01%
44,551
-2,063
-4% -$10.8K
PAG icon
1244
Penske Automotive Group
PAG
$12.4B
$233K ﹤0.01%
6,183
-14,790
-71% -$557K
ZOES
1245
DELISTED
Zoe's Kitchen, Inc.
ZOES
$233K ﹤0.01%
+6,000
New +$233K
CPHD
1246
DELISTED
Cepheid Inc
CPHD
$233K ﹤0.01%
7,012
+181
+3% +$6.01K
GDX icon
1247
VanEck Gold Miners ETF
GDX
$20.2B
$232K ﹤0.01%
11,635
JNK icon
1248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$232K ﹤0.01%
+2,279
New +$232K
FCB
1249
DELISTED
FCB Financial Holdings, Inc.
FCB
$231K ﹤0.01%
6,961
+327
+5% +$10.9K
IPCC
1250
DELISTED
Infinity Property & Casualty C
IPCC
$231K ﹤0.01%
+2,872
New +$231K