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SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$51.3M
Cap. Flow
-$165M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69

Sector Composition

1 Consumer Discretionary 13.58%
2 Consumer Staples 9.3%
3 Financials 7.1%
4 Technology 7.07%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DYNC
1376
DELISTED
Vistra Energy Corp.
DYNC
-20,785
Closed -$1.9M
LLL
1377
DELISTED
L3 Technologies, Inc.
LLL
-2,239
Closed -$549K
MFGP
1378
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-14,797
Closed -$388K
SIVB
1379
DELISTED
SVB Financial Group
SIVB
-2,615
Closed -$588K
IBMI
1380
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
-11,860
Closed -$301K
TSS
1381
DELISTED
Total System Services, Inc.
TSS
-24,981
Closed -$3.2M
RHT
1382
DELISTED
Red Hat Inc
RHT
-9,905
Closed -$1.86M
FDC
1383
DELISTED
First Data Corporation
FDC
-16,212
Closed -$439K

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