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
URBN icon
1451
Urban Outfitters
URBN
$6.35B
-11,466
Closed -$326K
UTHR icon
1452
United Therapeutics
UTHR
$18.1B
-3,778
Closed -$541K
VLUE icon
1453
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$0 ﹤0.01%
+27,793
New
VTRS icon
1454
Viatris
VTRS
$12.2B
-19,626
Closed -$747K
WAFD icon
1455
WaFd
WAFD
$2.5B
-13,319
Closed -$457K
WAT icon
1456
Waters Corp
WAT
$18.2B
-2,321
Closed -$311K
WCC icon
1457
WESCO International
WCC
$10.7B
-6,374
Closed -$424K
WNC icon
1458
Wabash National
WNC
$479M
-10,324
Closed -$163K
WRB icon
1459
W.R. Berkley
WRB
$27.3B
-62,623
Closed -$1.23M
WTFC icon
1460
Wintrust Financial
WTFC
$9.34B
-7,339
Closed -$532K
WTS icon
1461
Watts Water Technologies
WTS
$9.35B
-3,313
Closed -$216K
XOP icon
1462
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-3,613
Closed -$598K
ABM icon
1463
ABM Industries
ABM
$3B
-69,568
Closed -$2.84M
ACRE
1464
Ares Commercial Real Estate
ACRE
$282M
-15,309
Closed -$209K
ADC icon
1465
Agree Realty
ADC
$8.08B
-5,212
Closed -$239K
ADNT icon
1466
Adient
ADNT
$2B
-6,344
Closed -$370K
ADTN icon
1467
Adtran
ADTN
$781M
-9,260
Closed -$206K
AEE icon
1468
Ameren
AEE
$27.2B
-40,985
Closed -$2.15M
AEIS icon
1469
Advanced Energy
AEIS
$5.8B
-7,229
Closed -$395K
AEO icon
1470
American Eagle Outfitters
AEO
$3.26B
-30,467
Closed -$462K
AGO icon
1471
Assured Guaranty
AGO
$3.91B
-22,047
Closed -$832K
AHT
1472
Ashford Hospitality Trust
AHT
$37.7M
-14
Closed -$107K
AIA icon
1473
iShares Asia 50 ETF
AIA
$937M
-72,518
Closed -$3.51M
AIR icon
1474
AAR Corp
AIR
$2.71B
-48,698
Closed -$1.61M
AIT icon
1475
Applied Industrial Technologies
AIT
$10B
-6,363
Closed -$377K