SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+8.74%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$25.7B
AUM Growth
+$11.2M
Cap. Flow
-$2.38B
Cap. Flow %
-9.25%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128

Sector Composition

1 Industrials 13.86%
2 Financials 13.75%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYL icon
1276
Tyler Technologies
TYL
$23.6B
$462K ﹤0.01%
4,539
+244
+6% +$24.8K
TYPE
1277
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$460K ﹤0.01%
14,465
-2,785
-16% -$88.6K
DO
1278
DELISTED
Diamond Offshore Drilling
DO
$458K ﹤0.01%
8,062
-899
-10% -$51.1K
COMM icon
1279
CommScope
COMM
$3.59B
$457K ﹤0.01%
+24,150
New +$457K
ROL icon
1280
Rollins
ROL
$27.3B
$456K ﹤0.01%
50,946
+851
+2% +$7.62K
NBIS
1281
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$456K ﹤0.01%
+10,573
New +$456K
MTX icon
1282
Minerals Technologies
MTX
$1.98B
$455K ﹤0.01%
7,577
PNQI icon
1283
Invesco NASDAQ Internet ETF
PNQI
$806M
$453K ﹤0.01%
33,115
+2,555
+8% +$35K
BCPC
1284
Balchem Corporation
BCPC
$5.05B
$452K ﹤0.01%
7,717
+15
+0.2% +$879
HAR
1285
DELISTED
Harman International Industries
HAR
$452K ﹤0.01%
5,548
-476
-8% -$38.8K
BLDR icon
1286
Builders FirstSource
BLDR
$15.5B
$450K ﹤0.01%
63,338
-13,877
-18% -$98.6K
RSG icon
1287
Republic Services
RSG
$71.3B
$449K ﹤0.01%
13,551
-17,556
-56% -$582K
XRAY icon
1288
Dentsply Sirona
XRAY
$2.73B
$448K ﹤0.01%
9,279
-576
-6% -$27.8K
TE
1289
DELISTED
TECO ENERGY INC
TE
$448K ﹤0.01%
26,121
+592
+2% +$10.2K
RBS.PRM
1290
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$448K ﹤0.01%
21,466
+506
+2% +$10.6K
AZO icon
1291
AutoZone
AZO
$71.1B
$446K ﹤0.01%
934
+123
+15% +$58.7K
MZTI
1292
The Marzetti Company Common Stock
MZTI
$4.97B
$446K ﹤0.01%
5,068
-190
-4% -$16.7K
SAAS
1293
DELISTED
inContact, Inc.
SAAS
$446K ﹤0.01%
57,245
-7,750
-12% -$60.4K
HMA
1294
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$446K ﹤0.01%
34,057
+393
+1% +$5.15K
LOCK
1295
DELISTED
LifeLock, Inc.
LOCK
$442K ﹤0.01%
27,035
+10,356
+62% +$169K
BXP icon
1296
Boston Properties
BXP
$11.7B
$441K ﹤0.01%
4,407
+671
+18% +$67.1K
TRGP icon
1297
Targa Resources
TRGP
$35.2B
$441K ﹤0.01%
5,010
+401
+9% +$35.3K
CLH icon
1298
Clean Harbors
CLH
$12.6B
$440K ﹤0.01%
7,344
-3,636
-33% -$218K
DNR
1299
DELISTED
Denbury Resources, Inc.
DNR
$440K ﹤0.01%
26,870
-2,729
-9% -$44.7K
NYT icon
1300
New York Times
NYT
$9.37B
$439K ﹤0.01%
27,669