SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.2B
AUM Growth
-$175M
Cap. Flow
-$193M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBSI icon
1301
Barrett Business Services
BBSI
$1.24B
-42,020
Closed -$493K
BCC icon
1302
Boise Cascade
BCC
$3.36B
-21,250
Closed -$608K
CADE icon
1303
Cadence Bank
CADE
$7.04B
-9,266
Closed -$227K
CARZ icon
1304
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
-9,343
Closed -$380K
CBRE icon
1305
CBRE Group
CBRE
$48.9B
-9,827
Closed -$314K
CDW icon
1306
CDW
CDW
$22.2B
-6,303
Closed -$200K
CE icon
1307
Celanese
CE
$5.34B
-3,116
Closed -$200K
COMM icon
1308
CommScope
COMM
$3.55B
-30,055
Closed -$694K
CPB icon
1309
Campbell Soup
CPB
$10.2B
-9,181
Closed -$419K
DAR icon
1310
Darling Ingredients
DAR
$5.07B
-9,588
Closed -$199K
DJP icon
1311
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
-6,599
Closed -$259K
DVYE icon
1312
iShares Emerging Markets Dividend ETF
DVYE
$908M
-7,730
Closed -$375K
ECPG icon
1313
Encore Capital Group
ECPG
$1.02B
-11,720
Closed -$532K
EEFT icon
1314
Euronet Worldwide
EEFT
$3.74B
-13,027
Closed -$628K
ETG
1315
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
-11,150
Closed -$196K
EWD icon
1316
iShares MSCI Sweden ETF
EWD
$325M
-41,096
Closed -$1.45M
FANG icon
1317
Diamondback Energy
FANG
$40.1B
-3,200
Closed -$283K
FMC icon
1318
FMC
FMC
$4.72B
-3,384
Closed -$208K
HMC icon
1319
Honda
HMC
$44.8B
-6,276
Closed -$218K
HOG icon
1320
Harley-Davidson
HOG
$3.67B
-10,910
Closed -$761K
IBND icon
1321
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
-8,341
Closed -$315K
IFF icon
1322
International Flavors & Fragrances
IFF
$16.9B
-2,665
Closed -$277K
IJK icon
1323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
-20,392
Closed -$798K
IJT icon
1324
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
-5,090
Closed -$306K
IPGP icon
1325
IPG Photonics
IPGP
$3.56B
-3,234
Closed -$221K