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
BR icon
1476
Broadridge
BR
$29.5B
-15,905
Closed -$590K
BZH icon
1477
Beazer Homes USA
BZH
$781M
-95,148
Closed -$1.91M
CASY icon
1478
Casey's General Stores
CASY
$20.6B
-7,129
Closed -$480K
HAFC icon
1479
Hanmi Financial
HAFC
$748M
-58,709
Closed -$1.37M
HAIN icon
1480
Hain Celestial
HAIN
$194M
-108,850
Closed -$4.98M
HCSG icon
1481
Healthcare Services Group
HCSG
$1.16B
-8,994
Closed -$260K
HE icon
1482
Hawaiian Electric Industries
HE
$2.09B
-14,273
Closed -$362K
HEES
1483
DELISTED
H&E Equipment Services
HEES
-99,548
Closed -$4.03M
HEI icon
1484
HEICO
HEI
$44.4B
-140,276
Closed -$3.45M
HI icon
1485
Hillenbrand
HI
$1.73B
-7,373
Closed -$236K
HIMX
1486
Himax Technologies
HIMX
$1.44B
-76,230
Closed -$878K
HIW icon
1487
Highwoods Properties
HIW
$3.5B
-21,270
Closed -$816K
HLX icon
1488
Helix Energy Solutions
HLX
$914M
-69,371
Closed -$1.59M
HNI icon
1489
HNI Corp
HNI
$2.07B
-26,489
Closed -$967K
HOLX icon
1490
Hologic
HOLX
$14.3B
-35,238
Closed -$757K
MODG icon
1491
Topgolf Callaway Brands
MODG
$1.76B
-12,466
Closed -$127K
MOG.A icon
1492
Moog
MOG.A
$6.27B
-3,880
Closed -$254K
MOV icon
1493
Movado Group
MOV
$438M
-32,193
Closed -$1.47M
MRTN icon
1494
Marten Transport
MRTN
$953M
-42,045
Closed -$361K
MSCI icon
1495
MSCI
MSCI
$45.1B
-15,291
Closed -$657K
MSM icon
1496
MSC Industrial Direct
MSM
$5.09B
-7,314
Closed -$632K
MTD icon
1497
Mettler-Toledo International
MTD
$25.9B
-3,901
Closed -$919K
MTG icon
1498
MGIC Investment
MTG
$6.55B
-431,332
Closed -$3.67M
MTZ icon
1499
MasTec
MTZ
$15B
-86,596
Closed -$3.76M
MUSA icon
1500
Murphy USA
MUSA
$7.53B
-6,829
Closed -$275K