SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.4B
AUM Growth
-$12.8B
Cap. Flow
-$13.8B
Cap. Flow %
-96.03%
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582

Top Sells

1
CI icon
Cigna
CI
+$288M
2
STE icon
Steris
STE
+$197M
3
TROW icon
T Rowe Price
TROW
+$196M
4
TDW icon
Tidewater
TDW
+$150M
5
NTAP icon
NetApp
NTAP
+$147M

Sector Composition

1 Consumer Discretionary 14.95%
2 Consumer Staples 12.33%
3 Financials 8.59%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAFD icon
1451
WaFd
WAFD
$2.46B
-13,439
Closed -$313K
WTRG icon
1452
Essential Utilities
WTRG
$10.7B
-25,175
Closed -$630K
SC
1453
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-220,345
Closed -$5.31M
CSOD
1454
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-73,804
Closed -$3.53M
BWP
1455
DELISTED
Boardwalk Pipeline Partners
BWP
-10,476
Closed -$140K
RSO
1456
DELISTED
Resource Capital Corp.
RSO
-3,249
Closed -$71K
WIN
1457
DELISTED
Windstream Holdings Inc
WIN
-2,386
Closed -$152K
MKTO
1458
DELISTED
MARKETO INC COM STK (DE)
MKTO
-32,272
Closed -$1.05M
FNFG
1459
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-47,366
Closed -$447K
RPTP
1460
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-81,871
Closed -$817K
MDVN
1461
DELISTED
MEDIVATION, INC.
MDVN
-9,380
Closed -$301K
PLCM
1462
DELISTED
POLYCOM INC
PLCM
-18,064
Closed -$247K
QLIK
1463
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-109,734
Closed -$2.92M
ONE
1464
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-119,197
Closed -$861K
MHR
1465
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-14,718
Closed -$125K
AXON icon
1466
Axon Enterprise
AXON
$59.4B
-179,558
Closed -$3.28M
BCO icon
1467
Brink's
BCO
$4.83B
-10,455
Closed -$298K
BDC icon
1468
Belden
BDC
$5.21B
-4,609
Closed -$320K
BDN
1469
Brandywine Realty Trust
BDN
$789M
-42,820
Closed -$618K
BG icon
1470
Bunge Global
BG
$16.3B
-570,350
Closed -$45.3M
BGC icon
1471
BGC Group
BGC
$4.82B
-19,220
Closed -$80K
BHE icon
1472
Benchmark Electronics
BHE
$1.41B
-9,901
Closed -$223K
BIO icon
1473
Bio-Rad Laboratories Class A
BIO
$7.59B
-2,748
Closed -$351K
BKH icon
1474
Black Hills Corp
BKH
$4.33B
-11,135
Closed -$641K
BNS icon
1475
Scotiabank
BNS
$78.7B
-4,554
Closed -$244K