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
FR icon
1276
First Industrial Realty Trust
FR
$6.8B
$222K ﹤0.01%
9,766
+78
+0.8% +$1.77K
VBK icon
1277
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$222K ﹤0.01%
+1,872
New +$222K
CATM
1278
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$222K ﹤0.01%
6,242
-1,114
-15% -$39.6K
FMBI
1279
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$221K ﹤0.01%
12,282
CTRA icon
1280
Coterra Energy
CTRA
$18.5B
$220K ﹤0.01%
9,710
-2,839
-23% -$64.3K
ONB icon
1281
Old National Bancorp
ONB
$8.98B
$220K ﹤0.01%
18,122
CTAS icon
1282
Cintas
CTAS
$82B
$219K ﹤0.01%
+9,832
New +$219K
FEP icon
1283
First Trust Europe AlphaDEX Fund
FEP
$337M
$219K ﹤0.01%
+7,572
New +$219K
HDP
1284
DELISTED
Hortonworks, Inc.
HDP
$219K ﹤0.01%
+12,975
New +$219K
AF
1285
DELISTED
Astoria Financial Corporation
AF
$218K ﹤0.01%
13,796
LZB icon
1286
La-Z-Boy
LZB
$1.48B
$217K ﹤0.01%
8,125
-6,748
-45% -$180K
NVAX icon
1287
Novavax
NVAX
$1.26B
$217K ﹤0.01%
2,110
VRTS icon
1288
Virtus Investment Partners
VRTS
$1.31B
$216K ﹤0.01%
+2,778
New +$216K
WDFC icon
1289
WD-40
WDFC
$2.94B
$216K ﹤0.01%
+2,000
New +$216K
CIT
1290
DELISTED
CIT Group Inc.
CIT
$216K ﹤0.01%
6,965
-1,563
-18% -$48.5K
MOS icon
1291
The Mosaic Company
MOS
$10.4B
$214K ﹤0.01%
7,972
+537
+7% +$14.4K
GPT
1292
DELISTED
Gramercy Property Trust
GPT
$214K ﹤0.01%
+8,482
New +$214K
PSCU icon
1293
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$213K ﹤0.01%
+5,328
New +$213K
SMP icon
1294
Standard Motor Products
SMP
$883M
$213K ﹤0.01%
+6,173
New +$213K
NTUS
1295
DELISTED
Natus Medical Inc
NTUS
$213K ﹤0.01%
5,572
-2,863
-34% -$109K
HIBB
1296
DELISTED
Hibbett, Inc. Common Stock
HIBB
$213K ﹤0.01%
+5,948
New +$213K
SMFG icon
1297
Sumitomo Mitsui Financial
SMFG
$107B
$212K ﹤0.01%
35,338
-651,102
-95% -$3.91M
BANC icon
1298
Banc of California
BANC
$2.64B
$211K ﹤0.01%
+12,076
New +$211K
AYR
1299
DELISTED
Aircastle Limited
AYR
$211K ﹤0.01%
+9,513
New +$211K
EXPD icon
1300
Expeditors International
EXPD
$16.4B
$210K ﹤0.01%
4,339
-326
-7% -$15.8K