SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.2B
AUM Growth
+$1.41B
Cap. Flow
+$578M
Cap. Flow %
3.56%
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125

Sector Composition

1 Consumer Discretionary 17.62%
2 Consumer Staples 16.6%
3 Healthcare 7.82%
4 Financials 6.96%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APOG icon
1301
Apogee Enterprises
APOG
$939M
$200K ﹤0.01%
+4,640
New +$200K
AVNT icon
1302
Avient
AVNT
$3.45B
$200K ﹤0.01%
+6,305
New +$200K
HPY
1303
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$200K ﹤0.01%
2,124
-1,923
-48% -$181K
CORT icon
1304
Corcept Therapeutics
CORT
$7.31B
$197K ﹤0.01%
39,710
HTLD icon
1305
Heartland Express
HTLD
$666M
$197K ﹤0.01%
11,591
-1,461
-11% -$24.8K
SKYW icon
1306
Skywest
SKYW
$4.81B
$197K ﹤0.01%
+10,415
New +$197K
OPK icon
1307
Opko Health
OPK
$1.07B
$193K ﹤0.01%
19,370
+5,209
+37% +$51.9K
HTS
1308
DELISTED
HATTERAS FINANCIAL CORP
HTS
$193K ﹤0.01%
+14,721
New +$193K
PENN icon
1309
PENN Entertainment
PENN
$2.99B
$191K ﹤0.01%
+11,949
New +$191K
VG
1310
DELISTED
Vonage Holdings Corporation
VG
$190K ﹤0.01%
+33,169
New +$190K
TRST icon
1311
Trustco Bank Corp NY
TRST
$753M
$188K ﹤0.01%
6,140
-320
-5% -$9.8K
ABB
1312
DELISTED
ABB Ltd.
ABB
$185K ﹤0.01%
10,486
-31,897
-75% -$563K
VIV icon
1313
Telefônica Brasil
VIV
$20.1B
$185K ﹤0.01%
+20,667
New +$185K
ATI icon
1314
ATI
ATI
$10.7B
$182K ﹤0.01%
16,256
-7,370
-31% -$82.5K
BFYT
1315
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$181K ﹤0.01%
27,179
KBH icon
1316
KB Home
KBH
$4.63B
$175K ﹤0.01%
+14,204
New +$175K
PMT
1317
PennyMac Mortgage Investment
PMT
$1.1B
$173K ﹤0.01%
+11,362
New +$173K
CY
1318
DELISTED
Cypress Semiconductor
CY
$172K ﹤0.01%
+17,600
New +$172K
BNCL
1319
DELISTED
Beneficial Bancorp, Inc.
BNCL
$171K ﹤0.01%
+12,893
New +$171K
NUV icon
1320
Nuveen Municipal Value Fund
NUV
$1.82B
$168K ﹤0.01%
16,661
+2,834
+20% +$28.6K
CYS
1321
DELISTED
CYS Investments Inc.
CYS
$168K ﹤0.01%
+23,565
New +$168K
HMSY
1322
DELISTED
HMS Holdings Corp.
HMSY
$167K ﹤0.01%
13,600
-34
-0.2% -$418
CCRN icon
1323
Cross Country Healthcare
CCRN
$462M
$166K ﹤0.01%
+10,232
New +$166K
ACRE
1324
Ares Commercial Real Estate
ACRE
$282M
$165K ﹤0.01%
+14,492
New +$165K
RES icon
1325
RPC Inc
RES
$1.04B
$160K ﹤0.01%
13,470
-243
-2% -$2.89K