SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$22.7B
AUM Growth
Cap. Flow
+$22.7B
Cap. Flow %
100%
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.5%
2 Financials 13.38%
3 Healthcare 9.45%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBY icon
1426
Best Buy
BBY
$16.1B
$273K ﹤0.01%
+10,044
New +$273K
CBRE icon
1427
CBRE Group
CBRE
$48.9B
$273K ﹤0.01%
+11,725
New +$273K
GHL
1428
DELISTED
Greenhill & Co., Inc.
GHL
$273K ﹤0.01%
+5,990
New +$273K
DF
1429
DELISTED
Dean Foods Company
DF
$273K ﹤0.01%
+13,652
New +$273K
CTRA icon
1430
Coterra Energy
CTRA
$18.3B
$271K ﹤0.01%
+7,676
New +$271K
WABC icon
1431
Westamerica Bancorp
WABC
$1.26B
$271K ﹤0.01%
+5,940
New +$271K
AEL
1432
DELISTED
American Equity Investment Life Holding Company
AEL
$270K ﹤0.01%
+17,251
New +$270K
MAC icon
1433
Macerich
MAC
$4.74B
$269K ﹤0.01%
+4,424
New +$269K
PGTI
1434
DELISTED
PGT, Inc.
PGTI
$269K ﹤0.01%
+31,115
New +$269K
MU icon
1435
Micron Technology
MU
$147B
$268K ﹤0.01%
+18,894
New +$268K
DCT
1436
DELISTED
DCT Industrial Trust Inc.
DCT
$268K ﹤0.01%
+9,412
New +$268K
SPLS
1437
DELISTED
Staples Inc
SPLS
$267K ﹤0.01%
+16,898
New +$267K
PGEM
1438
DELISTED
Ply Gem Holdings, Inc.
PGEM
$265K ﹤0.01%
+13,238
New +$265K
ETV
1439
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$264K ﹤0.01%
+20,295
New +$264K
IBOC icon
1440
International Bancshares
IBOC
$4.45B
$264K ﹤0.01%
+11,727
New +$264K
VAC icon
1441
Marriott Vacations Worldwide
VAC
$2.73B
$264K ﹤0.01%
+6,184
New +$264K
HRC
1442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$264K ﹤0.01%
+7,868
New +$264K
ROP icon
1443
Roper Technologies
ROP
$55.8B
$263K ﹤0.01%
+2,127
New +$263K
TSL
1444
DELISTED
Trina Solar Limited
TSL
$263K ﹤0.01%
+44,225
New +$263K
UNT
1445
DELISTED
UNIT Corporation
UNT
$262K ﹤0.01%
+6,185
New +$262K
BBG
1446
DELISTED
Bill Barrett Corp
BBG
$262K ﹤0.01%
+13,004
New +$262K
WCRX
1447
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$261K ﹤0.01%
+13,146
New +$261K
LYV icon
1448
Live Nation Entertainment
LYV
$37.9B
$260K ﹤0.01%
+16,852
New +$260K
FTR
1449
DELISTED
Frontier Communications Corp.
FTR
$260K ﹤0.01%
+4,321
New +$260K
IONS icon
1450
Ionis Pharmaceuticals
IONS
$9.76B
$259K ﹤0.01%
+9,664
New +$259K