SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$22.7B
AUM Growth
Cap. Flow
+$22.7B
Cap. Flow %
100%
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.5%
2 Financials 13.38%
3 Healthcare 9.45%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CM icon
1301
Canadian Imperial Bank of Commerce
CM
$72.8B
$364K ﹤0.01%
+10,514
New +$364K
COHR icon
1302
Coherent
COHR
$15.2B
$364K ﹤0.01%
+22,475
New +$364K
ROL icon
1303
Rollins
ROL
$27.4B
$364K ﹤0.01%
+47,547
New +$364K
WOR icon
1304
Worthington Enterprises
WOR
$3.24B
$364K ﹤0.01%
+18,632
New +$364K
NATI
1305
DELISTED
National Instruments Corp
NATI
$361K ﹤0.01%
+12,968
New +$361K
NVDA icon
1306
NVIDIA
NVDA
$4.07T
$360K ﹤0.01%
+1,034,000
New +$360K
CINF icon
1307
Cincinnati Financial
CINF
$24B
$359K ﹤0.01%
+7,848
New +$359K
WP
1308
DELISTED
Worldpay, Inc.
WP
$359K ﹤0.01%
+13,010
New +$359K
TSC
1309
DELISTED
TriState Capital Holdings, Inc.
TSC
$354K ﹤0.01%
+25,770
New +$354K
KRE icon
1310
SPDR S&P Regional Banking ETF
KRE
$3.99B
$350K ﹤0.01%
+10,362
New +$350K
DNY
1311
DELISTED
DONNELLEY R R & SONS CO
DNY
$350K ﹤0.01%
+25,078
New +$350K
AZTA icon
1312
Azenta
AZTA
$1.39B
$347K ﹤0.01%
+35,780
New +$347K
IEUS icon
1313
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$347K ﹤0.01%
+9,403
New +$347K
NS
1314
DELISTED
NuStar Energy L.P.
NS
$347K ﹤0.01%
+7,629
New +$347K
SGI
1315
Somnigroup International Inc.
SGI
$18.3B
$346K ﹤0.01%
+31,568
New +$346K
TLYS icon
1316
Tilly's
TLYS
$57.3M
$345K ﹤0.01%
+21,633
New +$345K
ANN
1317
DELISTED
ANN INC
ANN
$345K ﹤0.01%
+10,424
New +$345K
DCM
1318
DELISTED
NTT DOCOMO, Inc.
DCM
$345K ﹤0.01%
+22,187
New +$345K
CAE icon
1319
CAE Inc
CAE
$8.53B
$344K ﹤0.01%
+33,282
New +$344K
AIVL icon
1320
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$343K ﹤0.01%
+5,517
New +$343K
PBH icon
1321
Prestige Consumer Healthcare
PBH
$3.2B
$343K ﹤0.01%
+11,845
New +$343K
BCPC
1322
Balchem Corporation
BCPC
$5.23B
$342K ﹤0.01%
+7,678
New +$342K
CRL icon
1323
Charles River Laboratories
CRL
$8.07B
$341K ﹤0.01%
+8,369
New +$341K
EWU icon
1324
iShares MSCI United Kingdom ETF
EWU
$2.9B
$341K ﹤0.01%
+9,703
New +$341K
ASB icon
1325
Associated Banc-Corp
ASB
$4.42B
$340K ﹤0.01%
+21,925
New +$340K