SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$15.6B
AUM Growth
-$987M
Cap. Flow
-$1.85B
Cap. Flow %
-11.81%
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465

Sector Composition

1 Consumer Discretionary 18.2%
2 Consumer Staples 8.05%
3 Healthcare 7.05%
4 Financials 6.53%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTN icon
1426
SpartanNash
SPTN
$908M
-10,076
Closed -$398K
STC icon
1427
Stewart Information Services
STC
$2.06B
-10,239
Closed -$471K
STNG icon
1428
Scorpio Tankers
STNG
$2.71B
-1,611
Closed -$72K
SWBI icon
1429
Smith & Wesson
SWBI
$387M
-17,722
Closed -$286K
TDS icon
1430
Telephone and Data Systems
TDS
$4.54B
-14,665
Closed -$423K
TFX icon
1431
Teleflex
TFX
$5.78B
-11,273
Closed -$1.82M
THG icon
1432
Hanover Insurance
THG
$6.35B
-37,470
Closed -$3.41M
TNC icon
1433
Tennant Co
TNC
$1.53B
-5,200
Closed -$370K
TOWN icon
1434
Towne Bank
TOWN
$2.87B
-11,770
Closed -$391K
TREX icon
1435
Trex
TREX
$6.93B
-18,252
Closed -$293K
TRGP icon
1436
Targa Resources
TRGP
$34.9B
-36,169
Closed -$2.03M
TRI icon
1437
Thomson Reuters
TRI
$78.7B
-37,070
Closed -$1.85M
TRMK icon
1438
Trustmark
TRMK
$2.43B
-62,135
Closed -$2.22M
TRST icon
1439
Trustco Bank Corp NY
TRST
$753M
-5,360
Closed -$234K
TSM icon
1440
TSMC
TSM
$1.26T
-18,865
Closed -$541K
TTEK icon
1441
Tetra Tech
TTEK
$9.48B
-319,580
Closed -$2.76M
TTMI icon
1442
TTM Technologies
TTMI
$4.93B
-13,053
Closed -$177K
TWO
1443
Two Harbors Investment
TWO
$1.08B
-6,653
Closed -$463K
UAL icon
1444
United Airlines
UAL
$34.5B
-5,543
Closed -$403K
UBS icon
1445
UBS Group
UBS
$128B
-12,044
Closed -$187K
UBSI icon
1446
United Bankshares
UBSI
$5.42B
-46,407
Closed -$2.15M
UFPI icon
1447
UFP Industries
UFPI
$6.08B
-10,008
Closed -$339K
UI icon
1448
Ubiquiti
UI
$34.9B
-9,915
Closed -$573K
UMBF icon
1449
UMB Financial
UMBF
$9.45B
-38,000
Closed -$2.93M
UNFI icon
1450
United Natural Foods
UNFI
$1.75B
-8,073
Closed -$385K