SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$19.3B
AUM Growth
+$19.3B
Cap. Flow
+$68.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
560
Reduced
544
Closed
93

Sector Composition

1 Consumer Discretionary 17.98%
2 Consumer Staples 8.38%
3 Financials 6.83%
4 Technology 6.47%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYZ icon
1276
iShares US Telecommunications ETF
IYZ
$615M
-11,674
Closed -$400K
JBLU icon
1277
JetBlue
JBLU
$1.98B
-46,540
Closed -$884K
JHG icon
1278
Janus Henderson
JHG
$6.86B
-7,254
Closed -$223K
KDP icon
1279
Keurig Dr Pepper
KDP
$39.5B
-3,330
Closed -$407K
KWEB icon
1280
KraneShares CSI China Internet ETF
KWEB
$8.51B
-11,597
Closed -$691K
MAN icon
1281
ManpowerGroup
MAN
$1.89B
-24,432
Closed -$2.1M
MEDP icon
1282
Medpace
MEDP
$13.5B
-7,918
Closed -$340K
MEOH icon
1283
Methanex
MEOH
$2.73B
-3,351
Closed -$237K
MGPI icon
1284
MGP Ingredients
MGPI
$622M
-4,724
Closed -$420K
MPLX icon
1285
MPLX
MPLX
$51.9B
-23,396
Closed -$798K
NOK icon
1286
Nokia
NOK
$23.6B
-13,166
Closed -$75K
NVAX icon
1287
Novavax
NVAX
$1.2B
-52,073
Closed -$70K
OVV icon
1288
Ovintiv
OVV
$10.6B
-13,515
Closed -$176K
PAA icon
1289
Plains All American Pipeline
PAA
$12.3B
-37,565
Closed -$887K
PHG icon
1290
Philips
PHG
$25.8B
-5,679
Closed -$240K
PRGO icon
1291
Perrigo
PRGO
$3.21B
-7,255
Closed -$529K
QTWO icon
1292
Q2 Holdings
QTWO
$4.83B
-7,910
Closed -$451K
SEIC icon
1293
SEI Investments
SEIC
$10.8B
-10,856
Closed -$679K
SPYV icon
1294
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
-67,081
Closed -$7.75M
SRI icon
1295
Stoneridge
SRI
$227M
-7,487
Closed -$263K
STLA icon
1296
Stellantis
STLA
$26.4B
-13,531
Closed -$256K
TAL icon
1297
TAL Education Group
TAL
$6.34B
-8,863
Closed -$326K
TEVA icon
1298
Teva Pharmaceuticals
TEVA
$21.5B
-10,521
Closed -$256K
TG icon
1299
Tredegar Corp
TG
$265M
-10,524
Closed -$247K
TMUS icon
1300
T-Mobile US
TMUS
$284B
-18,971
Closed -$1.13M