SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.1B
AUM Growth
-$76.5M
Cap. Flow
-$282M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150

Sector Composition

1 Consumer Discretionary 17.34%
2 Consumer Staples 17.11%
3 Healthcare 7.68%
4 Financials 6.37%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALKS icon
1401
Alkermes
ALKS
$4.77B
-3,510
Closed -$278K
ALNT icon
1402
Allient
ALNT
$780M
-18,015
Closed -$313K
AMWD icon
1403
American Woodmark
AMWD
$968M
-4,978
Closed -$397K
APAM icon
1404
Artisan Partners
APAM
$3.31B
-5,880
Closed -$211K
APEI icon
1405
American Public Education
APEI
$573M
-36,362
Closed -$676K
ARCB icon
1406
ArcBest
ARCB
$1.69B
-26,935
Closed -$575K
ASPS icon
1407
Altisource Portfolio Solutions
ASPS
$121M
-2,351
Closed -$523K
AVNT icon
1408
Avient
AVNT
$3.41B
-6,305
Closed -$200K
BCS icon
1409
Barclays
BCS
$70.5B
-281,041
Closed -$3.41M
BHE icon
1410
Benchmark Electronics
BHE
$1.45B
-11,978
Closed -$246K
BHP icon
1411
BHP
BHP
$141B
-15,653
Closed -$359K
BWX icon
1412
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
-8,172
Closed -$210K
CAKE icon
1413
Cheesecake Factory
CAKE
$3.04B
-23,377
Closed -$1.08M
CCRN icon
1414
Cross Country Healthcare
CCRN
$446M
-10,232
Closed -$166K
CPS icon
1415
Cooper-Standard Automotive
CPS
$689M
-4,603
Closed -$356K
CROX icon
1416
Crocs
CROX
$4.86B
-72,575
Closed -$743K
DBEF icon
1417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
-17,522
Closed -$474K
DBI icon
1418
Designer Brands
DBI
$215M
-23,754
Closed -$565K
DDD icon
1419
3D Systems Corporation
DDD
$263M
-80,899
Closed -$703K
DHI icon
1420
D.R. Horton
DHI
$52.7B
-36,707
Closed -$1.18M
DK icon
1421
Delek US
DK
$1.92B
-8,717
Closed -$213K
DPZ icon
1422
Domino's
DPZ
$15.7B
-2,854
Closed -$317K
OPPJ
1423
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
-57,236
Closed -$972K
EIRL icon
1424
iShares MSCI Ireland ETF
EIRL
$59.9M
-36,569
Closed -$1.52M
EPHE icon
1425
iShares MSCI Philippines ETF
EPHE
$102M
-36,189
Closed -$1.22M