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
ONB icon
1376
Old National Bancorp
ONB
$8.94B
-21,103
Closed -$383K
OPK icon
1377
Opko Health
OPK
$1.07B
-11,849
Closed -$108K
OUT icon
1378
Outfront Media
OUT
$3.05B
-127,159
Closed -$3.11M
PAA icon
1379
Plains All American Pipeline
PAA
$12.1B
-12,789
Closed -$412K
PAHC icon
1380
Phibro Animal Health
PAHC
$1.6B
-71,988
Closed -$2.11M
PB icon
1381
Prosperity Bancshares
PB
$6.46B
-7,106
Closed -$510K
PBI icon
1382
Pitney Bowes
PBI
$2.11B
-217,929
Closed -$3.31M
PCEF icon
1383
Invesco CEF Income Composite ETF
PCEF
$840M
-12,512
Closed -$272K
PCN
1384
PIMCO Corporate & Income Strategy Fund
PCN
$839M
-11,270
Closed -$166K
PCY icon
1385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-36,617
Closed -$1.03M
PEGA icon
1386
Pegasystems
PEGA
$9.5B
-16,442
Closed -$295K
PEN icon
1387
Penumbra
PEN
$11B
-3,851
Closed -$245K
PFG icon
1388
Principal Financial Group
PFG
$17.8B
-4,604
Closed -$266K
PFS icon
1389
Provident Financial Services
PFS
$2.61B
-9,412
Closed -$266K
PHG icon
1390
Philips
PHG
$26.5B
-52,766
Closed -$1.24M
PLAB icon
1391
Photronics
PLAB
$1.36B
-10,497
Closed -$118K
PLCE icon
1392
Children's Place
PLCE
$121M
-3,580
Closed -$361K
PLXS icon
1393
Plexus
PLXS
$3.75B
-5,279
Closed -$285K
PMF
1394
DELISTED
PIMCO Municipal Income Fund
PMF
-13,032
Closed -$186K
PMT
1395
PennyMac Mortgage Investment
PMT
$1.1B
-12,160
Closed -$198K
PNR icon
1396
Pentair
PNR
$18.1B
-9,592
Closed -$360K
PNW icon
1397
Pinnacle West Capital
PNW
$10.6B
-25,803
Closed -$2.01M
PRDO icon
1398
Perdoceo Education
PRDO
$2.14B
-11,695
Closed -$118K
PRGS icon
1399
Progress Software
PRGS
$1.88B
-7,811
Closed -$249K
PRI icon
1400
Primerica
PRI
$8.85B
-16,826
Closed -$1.16M