SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
+$201M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
671
Reduced
655
Closed
142

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 10.1%
3 Financials 7.58%
4 Healthcare 7.08%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFF icon
1426
International Flavors & Fragrances
IFF
$17B
$202K ﹤0.01%
1,726
-210
-11% -$24.6K
OZK icon
1427
Bank OZK
OZK
$5.89B
$201K ﹤0.01%
3,844
-18,536
-83% -$969K
AYR
1428
DELISTED
Aircastle Limited
AYR
$201K ﹤0.01%
+9,644
New +$201K
AMKR icon
1429
Amkor Technology
AMKR
$5.9B
$200K ﹤0.01%
+19,033
New +$200K
PJP icon
1430
Invesco Pharmaceuticals ETF
PJP
$264M
$200K ﹤0.01%
+3,731
New +$200K
AMAG
1431
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$200K ﹤0.01%
+5,761
New +$200K
CDE icon
1432
Coeur Mining
CDE
$8.75B
$199K ﹤0.01%
21,947
+1,313
+6% +$11.9K
CEB
1433
DELISTED
CEB Inc.
CEB
$199K ﹤0.01%
3,312
-751
-18% -$45.1K
DO
1434
DELISTED
Diamond Offshore Drilling
DO
$199K ﹤0.01%
11,304
-1,604
-12% -$28.2K
PMT
1435
PennyMac Mortgage Investment
PMT
$1.05B
$198K ﹤0.01%
12,160
+120
+1% +$1.95K
BLW icon
1436
BlackRock Limited Duration Income Trust
BLW
$548M
$196K ﹤0.01%
13,409
+18
+0.1% +$263
JNS
1437
DELISTED
Janus Capital Group Inc
JNS
$196K ﹤0.01%
14,800
-4,800
-24% -$63.6K
MODG icon
1438
Topgolf Callaway Brands
MODG
$1.73B
$192K ﹤0.01%
+17,595
New +$192K
NZF icon
1439
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$187K ﹤0.01%
13,276
UBS icon
1440
UBS Group
UBS
$125B
$187K ﹤0.01%
12,044
-106
-0.9% -$1.65K
PMF
1441
DELISTED
PIMCO Municipal Income Fund
PMF
$186K ﹤0.01%
+13,032
New +$186K
ASNA
1442
DELISTED
Ascena Retail Group, Inc.
ASNA
$184K ﹤0.01%
29,803
+2,123
+8% +$13.1K
BRKL icon
1443
Brookline Bancorp
BRKL
$976M
$181K ﹤0.01%
11,074
MGI
1444
DELISTED
MoneyGram International, Inc. New
MGI
$181K ﹤0.01%
+15,448
New +$181K
AZTA icon
1445
Azenta
AZTA
$1.38B
$180K ﹤0.01%
+10,595
New +$180K
BANC icon
1446
Banc of California
BANC
$2.63B
$180K ﹤0.01%
+10,445
New +$180K
KLIC icon
1447
Kulicke & Soffa
KLIC
$1.89B
$180K ﹤0.01%
+11,337
New +$180K
TTMI icon
1448
TTM Technologies
TTMI
$4.62B
$177K ﹤0.01%
13,053
-2,555
-16% -$34.6K
CYS
1449
DELISTED
CYS Investments Inc.
CYS
$177K ﹤0.01%
22,933
+498
+2% +$3.84K
MHI
1450
DELISTED
Pioneer Municipal High Income Fund
MHI
$171K ﹤0.01%
11,994
+361
+3% +$5.15K