SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.2B
AUM Growth
+$1.41B
Cap. Flow
+$578M
Cap. Flow %
3.56%
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125

Sector Composition

1 Consumer Discretionary 17.62%
2 Consumer Staples 16.6%
3 Healthcare 7.82%
4 Financials 6.96%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVE icon
1401
Cenovus Energy
CVE
$29.7B
-10,369
Closed -$157K
CVGW icon
1402
Calavo Growers
CVGW
$486M
-7,500
Closed -$334K
DBEU icon
1403
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
-8,648
Closed -$216K
EAT icon
1404
Brinker International
EAT
$7.11B
-15,284
Closed -$804K
EEMV icon
1405
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
-5,015
Closed -$249K
EMLP icon
1406
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
-29,724
Closed -$650K
ENB icon
1407
Enbridge
ENB
$105B
-5,992
Closed -$222K
ETV
1408
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
-16,333
Closed -$231K
FUN icon
1409
Cedar Fair
FUN
$2.59B
-6,000
Closed -$315K
FXR icon
1410
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
-18,797
Closed -$485K
GGME icon
1411
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-26,182
Closed -$626K
GGN
1412
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
-10,845
Closed -$53K
B
1413
Barrick Mining Corporation
B
$46.5B
-24,974
Closed -$158K
HLIT icon
1414
Harmonic Inc
HLIT
$1.13B
-10,789
Closed -$62K
HRI icon
1415
Herc Holdings
HRI
$4.29B
-4,298
Closed -$214K
HYLS icon
1416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
-10,380
Closed -$499K
IDGT icon
1417
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
-31,825
Closed -$1.15M
INGR icon
1418
Ingredion
INGR
$8.21B
-2,305
Closed -$200K
IPI icon
1419
Intrepid Potash
IPI
$390M
-6,303
Closed -$349K
JBLU icon
1420
JetBlue
JBLU
$1.85B
-8,390
Closed -$215K
KEYS icon
1421
Keysight
KEYS
$28.7B
-32,773
Closed -$1.01M
LECO icon
1422
Lincoln Electric
LECO
$13.5B
-3,992
Closed -$208K
NTAP icon
1423
NetApp
NTAP
$23.7B
-13,150
Closed -$388K
ODFL icon
1424
Old Dominion Freight Line
ODFL
$31.3B
-20,472
Closed -$415K
PAC icon
1425
Grupo Aeroportuario del Pacifico
PAC
$12.5B
-17,037
Closed -$1.48M