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
EWT icon
1251
iShares MSCI Taiwan ETF
EWT
$6.1B
-45,430
Closed -$716K
EZU icon
1252
iShare MSCI Eurozone ETF
EZU
$7.78B
-29,839
Closed -$1.12M
FAST icon
1253
Fastenal
FAST
$56.8B
-5,469
Closed -$229K
FIW icon
1254
First Trust Water ETF
FIW
$1.92B
-14,667
Closed -$459K
FXI icon
1255
iShares China Large-Cap ETF
FXI
$6.65B
-35,449
Closed -$1.63M
GMF icon
1256
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
-8,518
Closed -$749K
GPI icon
1257
Group 1 Automotive
GPI
$6.09B
-4,488
Closed -$407K
HLIO icon
1258
Helios Technologies
HLIO
$1.75B
-7,191
Closed -$273K
HOG icon
1259
Harley-Davidson
HOG
$3.57B
-4,243
Closed -$238K
HURN icon
1260
Huron Consulting
HURN
$2.39B
-3,339
Closed -$234K
IMO icon
1261
Imperial Oil
IMO
$44.9B
-6,590
Closed -$254K
ITT icon
1262
ITT
ITT
$13.1B
-5,140
Closed -$215K
IUSG icon
1263
iShares Core S&P US Growth ETF
IUSG
$24.4B
-7,943
Closed -$645K
IYC icon
1264
iShares US Consumer Discretionary ETF
IYC
$1.72B
-2,236
Closed -$320K
IYG icon
1265
iShares US Financial Services ETF
IYG
$1.92B
-12,023
Closed -$1.13M
JLL icon
1266
Jones Lang LaSalle
JLL
$14.2B
-2,748
Closed -$469K
MANH icon
1267
Manhattan Associates
MANH
$12.5B
-8,358
Closed -$497K
MEOH icon
1268
Methanex
MEOH
$2.73B
-5,320
Closed -$295K
MOS icon
1269
The Mosaic Company
MOS
$10.4B
-16,162
Closed -$757K
NEU icon
1270
NewMarket
NEU
$7.62B
-965
Closed -$427K
NLY icon
1271
Annaly Capital Management
NLY
$13.8B
-27,725
Closed -$254K
SPTN icon
1272
SpartanNash
SPTN
$909M
-11,155
Closed -$362K
SRE icon
1273
Sempra
SRE
$53.7B
-2,025
Closed -$200K
SSYS icon
1274
Stratasys
SSYS
$863M
-27,153
Closed -$948K
TD icon
1275
Toronto Dominion Bank
TD
$128B
-7,155
Closed -$304K