SB

Suntrust Banks Portfolio holdings

AUM $19.1B
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
+$18.9B
Cap. Flow
-$87.9M
Cap. Flow %
-0.46%
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
ESNT icon
1326
Essent Group
ESNT
$6.2B
-32,900
Closed -$1.13M
EAF icon
1327
GrafTech
EAF
$236M
-38,104
Closed -$436K
DOC icon
1328
Healthpeak Properties
DOC
$12.3B
-20,531
Closed -$574K
CPRI icon
1329
Capri Holdings
CPRI
$2.51B
-10,045
Closed -$381K
CLB icon
1330
Core Laboratories
CLB
$553M
-3,483
Closed -$208K
CBSH icon
1331
Commerce Bancshares
CBSH
$8.18B
-7,023
Closed -$395K
BWX icon
1332
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
-10,627
Closed -$295K
BTZ icon
1333
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-11,837
Closed -$132K
BNS icon
1334
Scotiabank
BNS
$78.1B
-4,419
Closed -$220K
BLKB icon
1335
Blackbaud
BLKB
$3.23B
-22,094
Closed -$1.39M
ATRC icon
1336
AtriCure
ATRC
$1.73B
-12,500
Closed -$383K
AMSF icon
1337
AMERISAFE
AMSF
$875M
-5,416
Closed -$306K
AMN icon
1338
AMN Healthcare
AMN
$760M
-6,483
Closed -$367K
AIR icon
1339
AAR Corp
AIR
$2.72B
-5,650
Closed -$211K
ACWX icon
1340
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
-10,333
Closed -$434K
AA icon
1341
Alcoa
AA
$8.05B
-27,914
Closed -$742K