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
PII icon
1426
Polaris
PII
$3.26B
-5,215
Closed -$624K
PIM
1427
Putnam Master Intermediate Income Trust
PIM
$162M
-15,000
Closed -$67K
PNR icon
1428
Pentair
PNR
$18B
-6,672
Closed -$227K
PPC icon
1429
Pilgrim's Pride
PPC
$10.5B
-72,723
Closed -$1.51M
PSO icon
1430
Pearson
PSO
$9.21B
-77,854
Closed -$1.34M
PTEN icon
1431
Patterson-UTI
PTEN
$2.25B
-15,300
Closed -$201K
QTWO icon
1432
Q2 Holdings
QTWO
$4.82B
-19,420
Closed -$479K
RIO icon
1433
Rio Tinto
RIO
$101B
-64,234
Closed -$2.17M
RWO icon
1434
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-6,189
Closed -$279K
RWT
1435
Redwood Trust
RWT
$810M
-13,341
Closed -$183K
SAN icon
1436
Banco Santander
SAN
$142B
-551,717
Closed -$2.76M
SCHV icon
1437
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-20,127
Closed -$267K
SIMO icon
1438
Silicon Motion
SIMO
$2.76B
-34,500
Closed -$942K
SMCI icon
1439
Super Micro Computer
SMCI
$24.2B
-84,500
Closed -$230K
SMTC icon
1440
Semtech
SMTC
$5.2B
-10,039
Closed -$151K
ST icon
1441
Sensata Technologies
ST
$4.7B
-7,626
Closed -$338K
TEF icon
1442
Telefonica
TEF
$29.8B
-15,944
Closed -$144K
TOL icon
1443
Toll Brothers
TOL
$14B
-6,327
Closed -$215K
TRN icon
1444
Trinity Industries
TRN
$2.31B
-13,765
Closed -$223K
TV icon
1445
Televisa
TV
$1.52B
-18,125
Closed -$471K
TXMD icon
1446
TherapeuticsMD
TXMD
$12.5M
-400
Closed -$117K
TY icon
1447
TRI-Continental Corp
TY
$1.74B
-14,497
Closed -$282K
VBK icon
1448
Vanguard Small-Cap Growth ETF
VBK
$20.2B
-2,376
Closed -$279K
VOYA icon
1449
Voya Financial
VOYA
$7.48B
-26,495
Closed -$1.03M
WDFC icon
1450
WD-40
WDFC
$2.93B
-2,934
Closed -$261K