SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
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
-$2.02B
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
EWG icon
1276
iShares MSCI Germany ETF
EWG
$2.51B
-8,608
Closed -$256K
EWY icon
1277
iShares MSCI South Korea ETF
EWY
$5.18B
-4,945
Closed -$338K
EZU icon
1278
iShare MSCI Eurozone ETF
EZU
$7.83B
-107,170
Closed -$4.39M
FET icon
1279
Forum Energy Technologies
FET
$315M
-1,372
Closed -$284K
FMAT icon
1280
Fidelity MSCI Materials Index ETF
FMAT
$437M
-26,666
Closed -$921K
FTNT icon
1281
Fortinet
FTNT
$58.6B
-27,060
Closed -$499K
FWONA icon
1282
Liberty Media Series A
FWONA
$22.6B
-6,163
Closed -$210K
GBX icon
1283
The Greenbrier Companies
GBX
$1.44B
-3,557
Closed -$214K
GPRE icon
1284
Green Plains
GPRE
$734M
-13,300
Closed -$229K
HEFA icon
1285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
-31,937
Closed -$956K
HMC icon
1286
Honda
HMC
$44.6B
-11,063
Closed -$333K
HUBG icon
1287
HUB Group
HUBG
$2.27B
-16,580
Closed -$378K
IEV icon
1288
iShares Europe ETF
IEV
$2.31B
-5,000
Closed -$225K
IGC icon
1289
IGC Pharma
IGC
$39.8M
-55,000
Closed -$355K
INCY icon
1290
Incyte
INCY
$16.7B
-6,962
Closed -$481K
IPG icon
1291
Interpublic Group of Companies
IPG
$9.8B
-8,825
Closed -$202K
IPGP icon
1292
IPG Photonics
IPGP
$3.5B
-6,415
Closed -$1M
KALU icon
1293
Kaiser Aluminum
KALU
$1.22B
-3,728
Closed -$407K
LAMR icon
1294
Lamar Advertising Co
LAMR
$12.9B
-3,347
Closed -$261K
LITE icon
1295
Lumentum
LITE
$9.77B
-4,696
Closed -$282K
LYV icon
1296
Live Nation Entertainment
LYV
$37.7B
-4,207
Closed -$229K
MFC icon
1297
Manulife Financial
MFC
$52.3B
-16,852
Closed -$301K
MTRN icon
1298
Materion
MTRN
$2.29B
-3,941
Closed -$238K
NCLH icon
1299
Norwegian Cruise Line
NCLH
$11.6B
-3,945
Closed -$227K
NPO icon
1300
Enpro
NPO
$4.51B
-4,293
Closed -$313K