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
CHTR icon
1326
Charter Communications
CHTR
$35.7B
$339K ﹤0.01%
+2,738
New +$339K
FI icon
1327
Fiserv
FI
$73.4B
$337K ﹤0.01%
+15,544
New +$337K
PFPT
1328
DELISTED
Proofpoint, Inc.
PFPT
$337K ﹤0.01%
+13,914
New +$337K
SRE icon
1329
Sempra
SRE
$52.9B
$336K ﹤0.01%
+8,238
New +$336K
AHL
1330
DELISTED
ASPEN Insurance Holding Limited
AHL
$336K ﹤0.01%
+9,083
New +$336K
SWI
1331
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$334K ﹤0.01%
+8,621
New +$334K
DAN icon
1332
Dana Inc
DAN
$2.7B
$333K ﹤0.01%
+17,363
New +$333K
WWW icon
1333
Wolverine World Wide
WWW
$2.59B
$333K ﹤0.01%
+12,246
New +$333K
RVBD
1334
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$333K ﹤0.01%
+21,403
New +$333K
AGZ icon
1335
iShares Agency Bond ETF
AGZ
$617M
$332K ﹤0.01%
+3,004
New +$332K
DBA icon
1336
Invesco DB Agriculture Fund
DBA
$804M
$332K ﹤0.01%
+13,340
New +$332K
DEM icon
1337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$332K ﹤0.01%
+6,887
New +$332K
VRE
1338
Veris Residential
VRE
$1.52B
$332K ﹤0.01%
+13,566
New +$332K
CST
1339
DELISTED
CST Brands, Inc.
CST
$332K ﹤0.01%
+10,831
New +$332K
HNT
1340
DELISTED
HEALTH NET INC
HNT
$332K ﹤0.01%
+10,456
New +$332K
HST icon
1341
Host Hotels & Resorts
HST
$12B
$330K ﹤0.01%
+19,776
New +$330K
MRTN icon
1342
Marten Transport
MRTN
$957M
$328K ﹤0.01%
+52,518
New +$328K
LKM
1343
DELISTED
Link Motion Inc.
LKM
$327K ﹤0.01%
+40,587
New +$327K
EAD
1344
Allspring Income Opportunities Fund
EAD
$421M
$326K ﹤0.01%
+34,439
New +$326K
RTEC
1345
DELISTED
Rudolph Technologies Inc
RTEC
$325K ﹤0.01%
+29,067
New +$325K
PDLI
1346
DELISTED
PDL BioPharma, Inc.
PDLI
$324K ﹤0.01%
+42,132
New +$324K
CLGX
1347
DELISTED
Corelogic, Inc.
CLGX
$322K ﹤0.01%
+13,954
New +$322K
ADTN icon
1348
Adtran
ADTN
$781M
$321K ﹤0.01%
+13,084
New +$321K
AUB icon
1349
Atlantic Union Bankshares
AUB
$5.09B
$320K ﹤0.01%
+15,555
New +$320K
LUFK
1350
DELISTED
LUFKIN IND INC
LUFK
$320K ﹤0.01%
+3,629
New +$320K