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
PMT
1451
PennyMac Mortgage Investment
PMT
$1.1B
$258K ﹤0.01%
+12,301
New +$258K
WAFD icon
1452
WaFd
WAFD
$2.5B
$257K ﹤0.01%
+13,617
New +$257K
PVH icon
1453
PVH
PVH
$4.22B
$256K ﹤0.01%
+2,065
New +$256K
POM
1454
DELISTED
PEPCO HOLDINGS, INC.
POM
$256K ﹤0.01%
+12,820
New +$256K
IMKTA icon
1455
Ingles Markets
IMKTA
$1.34B
$254K ﹤0.01%
+10,093
New +$254K
MCY icon
1456
Mercury Insurance
MCY
$4.29B
$254K ﹤0.01%
+5,784
New +$254K
MUB icon
1457
iShares National Muni Bond ETF
MUB
$38.9B
$254K ﹤0.01%
+2,429
New +$254K
NYX
1458
DELISTED
NYSE EURONEXT INC
NYX
$253K ﹤0.01%
+6,136
New +$253K
EXPD icon
1459
Expeditors International
EXPD
$16.4B
$252K ﹤0.01%
+6,658
New +$252K
LXK
1460
DELISTED
Lexmark Intl Inc
LXK
$252K ﹤0.01%
+8,253
New +$252K
PPH icon
1461
VanEck Pharmaceutical ETF
PPH
$622M
$251K ﹤0.01%
+5,544
New +$251K
CENTA icon
1462
Central Garden & Pet Class A
CENTA
$2.15B
$250K ﹤0.01%
+45,430
New +$250K
TPH icon
1463
Tri Pointe Homes
TPH
$3.25B
$250K ﹤0.01%
+15,137
New +$250K
WEN icon
1464
Wendy's
WEN
$1.97B
$250K ﹤0.01%
+43,063
New +$250K
ATGE icon
1465
Adtalem Global Education
ATGE
$4.83B
$249K ﹤0.01%
+8,070
New +$249K
CLF icon
1466
Cleveland-Cliffs
CLF
$5.63B
$249K ﹤0.01%
+15,438
New +$249K
KATE
1467
DELISTED
Kate Spade & Company
KATE
$249K ﹤0.01%
+11,266
New +$249K
LF
1468
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$248K ﹤0.01%
+25,244
New +$248K
VLY icon
1469
Valley National Bancorp
VLY
$6.01B
$246K ﹤0.01%
+26,036
New +$246K
DLTR icon
1470
Dollar Tree
DLTR
$20.6B
$243K ﹤0.01%
+4,822
New +$243K
PSEC icon
1471
Prospect Capital
PSEC
$1.34B
$243K ﹤0.01%
+22,599
New +$243K
PUW
1472
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$243K ﹤0.01%
+9,000
New +$243K
EWY icon
1473
iShares MSCI South Korea ETF
EWY
$5.22B
$242K ﹤0.01%
+4,578
New +$242K
GNC
1474
DELISTED
GNC Holdings, Inc.
GNC
$242K ﹤0.01%
+5,501
New +$242K
KMPR icon
1475
Kemper
KMPR
$3.39B
$241K ﹤0.01%
+7,050
New +$241K