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
EWBC icon
1426
East-West Bancorp
EWBC
$15B
-9,036
Closed -$375K
EWL icon
1427
iShares MSCI Switzerland ETF
EWL
$1.33B
-47,663
Closed -$1.52M
FIX icon
1428
Comfort Systems
FIX
$25.5B
-7,645
Closed -$216K
FPX icon
1429
First Trust US Equity Opportunities ETF
FPX
$1.02B
-19,848
Closed -$1.04M
FTI icon
1430
TechnipFMC
FTI
$16.3B
-9,341
Closed -$201K
GBCI icon
1431
Glacier Bancorp
GBCI
$5.9B
-11,072
Closed -$293K
GDOT icon
1432
Green Dot
GDOT
$759M
-58,865
Closed -$966K
GME icon
1433
GameStop
GME
$10B
-84,876
Closed -$594K
GT icon
1434
Goodyear
GT
$2.41B
-32,589
Closed -$1.06M
HIW icon
1435
Highwoods Properties
HIW
$3.38B
-33,252
Closed -$1.45M
HPP
1436
Hudson Pacific Properties
HPP
$1.08B
-9,131
Closed -$256K
HURN icon
1437
Huron Consulting
HURN
$2.51B
-3,642
Closed -$216K
IAC icon
1438
IAC Inc
IAC
$2.95B
-28,302
Closed -$303K
IAI icon
1439
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
-33,009
Closed -$1.37M
KEX icon
1440
Kirby Corp
KEX
$5.03B
-5,572
Closed -$293K
KVHI icon
1441
KVH Industries
KVHI
$112M
-47,365
Closed -$446K
LIVN icon
1442
LivaNova
LIVN
$3.18B
-7,494
Closed -$444K
MKSI icon
1443
MKS Inc. Common Stock
MKSI
$6.83B
-6,164
Closed -$221K
MPLX icon
1444
MPLX
MPLX
$51.8B
-5,862
Closed -$229K
MTG icon
1445
MGIC Investment
MTG
$6.56B
-133,969
Closed -$1.18M
MTRX icon
1446
Matrix Service
MTRX
$404M
-39,008
Closed -$800K
MTSI icon
1447
MACOM Technology Solutions
MTSI
$9.82B
-5,178
Closed -$211K
NEU icon
1448
NewMarket
NEU
$7.71B
-7,266
Closed -$2.77M
OMF icon
1449
OneMain Financial
OMF
$7.44B
-35,912
Closed -$1.49M
PBH icon
1450
Prestige Consumer Healthcare
PBH
$3.29B
-4,965
Closed -$255K