SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$18.9B
AUM Growth
+$1.6B
Cap. Flow
-$91.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNS icon
1276
Scotiabank
BNS
$79B
-4,419
Closed -$220K
BTZ icon
1277
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-11,837
Closed -$132K
BWX icon
1278
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
-10,627
Closed -$295K
CBSH icon
1279
Commerce Bancshares
CBSH
$8.23B
-9,411
Closed -$395K
CLB icon
1280
Core Laboratories
CLB
$585M
-3,483
Closed -$208K
CPRI icon
1281
Capri Holdings
CPRI
$2.59B
-10,045
Closed -$381K
DOC icon
1282
Healthpeak Properties
DOC
$12.5B
-20,531
Closed -$574K
EAF icon
1283
GrafTech
EAF
$239M
-3,810
Closed -$436K
ESNT icon
1284
Essent Group
ESNT
$6.29B
-32,900
Closed -$1.13M
EWO icon
1285
iShares MSCI Austria ETF
EWO
$107M
-13,103
Closed -$299K
FHI icon
1286
Federated Hermes
FHI
$4.15B
-11,912
Closed -$316K
FTA icon
1287
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
-89,834
Closed -$4.57M
FXN icon
1288
First Trust Energy AlphaDEX Fund
FXN
$290M
-11,732
Closed -$135K
FXR icon
1289
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
-13,683
Closed -$485K
GMED icon
1290
Globus Medical
GMED
$8.14B
-31,048
Closed -$1.34M
HUN icon
1291
Huntsman Corp
HUN
$1.92B
-57,086
Closed -$1.1M
IRM icon
1292
Iron Mountain
IRM
$26.9B
-18,691
Closed -$606K
IXC icon
1293
iShares Global Energy ETF
IXC
$1.83B
-9,071
Closed -$266K
JPC icon
1294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
-11,039
Closed -$107K
KB icon
1295
KB Financial Group
KB
$28.5B
-6,698
Closed -$281K
LOGI icon
1296
Logitech
LOGI
$15.7B
-8,663
Closed -$271K
MHK icon
1297
Mohawk Industries
MHK
$8.41B
-2,236
Closed -$262K
MMSI icon
1298
Merit Medical Systems
MMSI
$5.46B
-3,798
Closed -$212K
PAA icon
1299
Plains All American Pipeline
PAA
$12.3B
-11,757
Closed -$236K
PAHC icon
1300
Phibro Animal Health
PAHC
$1.58B
-6,674
Closed -$215K