SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$15.6B
AUM Growth
-$987M
Cap. Flow
-$1.85B
Cap. Flow %
-11.81%
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465

Sector Composition

1 Consumer Discretionary 18.2%
2 Consumer Staples 8.05%
3 Healthcare 7.05%
4 Financials 6.53%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLKN icon
1351
MillerKnoll
MLKN
$1.47B
-113,912
Closed -$3.9M
MLM icon
1352
Martin Marietta Materials
MLM
$37.5B
-1,112
Closed -$245K
MODG icon
1353
Topgolf Callaway Brands
MODG
$1.7B
-17,595
Closed -$192K
MOS icon
1354
The Mosaic Company
MOS
$10.3B
-72,621
Closed -$2.13M
MPLX icon
1355
MPLX
MPLX
$51.5B
-7,638
Closed -$263K
MPW icon
1356
Medical Properties Trust
MPW
$2.77B
-290,374
Closed -$3.57M
MSA icon
1357
Mine Safety
MSA
$6.67B
-4,676
Closed -$324K
MSI icon
1358
Motorola Solutions
MSI
$79.8B
-24,503
Closed -$2.03M
MT icon
1359
ArcelorMittal
MT
$26B
-3,455
Closed -$75K
MTD icon
1360
Mettler-Toledo International
MTD
$26.9B
-1,138
Closed -$475K
MTDR icon
1361
Matador Resources
MTDR
$6.01B
-14,242
Closed -$366K
MUSA icon
1362
Murphy USA
MUSA
$7.47B
-8,023
Closed -$492K
MUX icon
1363
McEwen Inc.
MUX
$734M
-3,462
Closed -$100K
MWA icon
1364
Mueller Water Products
MWA
$4.19B
-241,949
Closed -$3.22M
NAVI icon
1365
Navient
NAVI
$1.37B
-10,270
Closed -$167K
NNBR icon
1366
NN Inc
NNBR
$125M
-19,100
Closed -$363K
NSIT icon
1367
Insight Enterprises
NSIT
$4.02B
-8,531
Closed -$344K
NSP icon
1368
Insperity
NSP
$2.03B
-6,920
Closed -$244K
NTGR icon
1369
NETGEAR
NTGR
$811M
-5,095
Closed -$276K
NUS icon
1370
Nu Skin
NUS
$569M
-8,015
Closed -$382K
NWE icon
1371
NorthWestern Energy
NWE
$3.56B
-22,465
Closed -$1.28M
ADAM
1372
Adamas Trust, Inc. Common Stock
ADAM
$669M
-4,668
Closed -$123K
OGS icon
1373
ONE Gas
OGS
$4.56B
-6,055
Closed -$386K
OII icon
1374
Oceaneering
OII
$2.41B
-67,793
Closed -$1.91M
OMI icon
1375
Owens & Minor
OMI
$434M
-55,305
Closed -$1.95M