SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
+$435M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139

Sector Composition

1 Consumer Discretionary 16.01%
2 Consumer Staples 9.13%
3 Healthcare 6.69%
4 Financials 6.47%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMO icon
1251
Bank of Montreal
BMO
$88.5B
-4,629
Closed -$383K
BOE icon
1252
BlackRock Enhanced Global Dividend Trust
BOE
$656M
-16,423
Closed -$187K
BRX icon
1253
Brixmor Property Group
BRX
$8.57B
-115,893
Closed -$2.03M
BSL
1254
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
-12,265
Closed -$221K
CARS icon
1255
Cars.com
CARS
$795M
-7,960
Closed -$220K
CCOI icon
1256
Cogent Communications
CCOI
$1.78B
-6,954
Closed -$388K
CHX
1257
DELISTED
ChampionX
CHX
-7,269
Closed -$317K
CIK
1258
Credit Suisse Asset Management Income Fund
CIK
$163M
-22,353
Closed -$71K
CMP icon
1259
Compass Minerals
CMP
$789M
-3,231
Closed -$217K
CNQ icon
1260
Canadian Natural Resources
CNQ
$65B
-140,073
Closed -$2.24M
COLB icon
1261
Columbia Banking Systems
COLB
$7.96B
-7,245
Closed -$281K
CPF icon
1262
Central Pacific Financial
CPF
$835M
-9,981
Closed -$264K
CPS icon
1263
Cooper-Standard Automotive
CPS
$671M
-3,424
Closed -$411K
CRS icon
1264
Carpenter Technology
CRS
$11.8B
-8,964
Closed -$529K
DELL icon
1265
Dell
DELL
$83.9B
-21,027
Closed -$573K
DFE icon
1266
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
-9,192
Closed -$582K
DINO icon
1267
HF Sinclair
DINO
$9.65B
-3,402
Closed -$238K
DOCU icon
1268
DocuSign
DOCU
$15.3B
-4,781
Closed -$251K
DVA icon
1269
DaVita
DVA
$9.72B
-12,233
Closed -$876K
DVN icon
1270
Devon Energy
DVN
$22.3B
-7,037
Closed -$281K
DY icon
1271
Dycom Industries
DY
$7.21B
-5,363
Closed -$454K
EB icon
1272
Eventbrite
EB
$262M
-7,750
Closed -$294K
EUFN icon
1273
iShares MSCI Europe Financials ETF
EUFN
$4.32B
-11,552
Closed -$235K
EVH icon
1274
Evolent Health
EVH
$1.11B
-18,196
Closed -$517K
EWBC icon
1275
East-West Bancorp
EWBC
$14.7B
-3,958
Closed -$239K