SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16B
AUM Growth
+$16B
Cap. Flow
-$682M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
662
Reduced
627
Closed
113

Sector Composition

1 Consumer Discretionary 16.57%
2 Consumer Staples 10.84%
3 Healthcare 8.02%
4 Financials 6.8%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFG icon
1476
American Financial Group
AFG
$11.4B
-17,515
Closed -$1.29M
ALLE icon
1477
Allegion
ALLE
$14.3B
-2,933
Closed -$203K
ALLY icon
1478
Ally Financial
ALLY
$12.5B
-12,382
Closed -$210K
AMCX icon
1479
AMC Networks
AMCX
$315M
-6,783
Closed -$408K
AN icon
1480
AutoNation
AN
$8.27B
-10,622
Closed -$499K
ANIP icon
1481
ANI Pharmaceuticals
ANIP
$2.03B
-5,091
Closed -$283K
ATI icon
1482
ATI
ATI
$10.5B
-18,487
Closed -$235K
BANC icon
1483
Banc of California
BANC
$2.63B
-12,076
Closed -$218K
BJRI icon
1484
BJ's Restaurants
BJRI
$742M
-5,214
Closed -$228K
BMRN icon
1485
BioMarin Pharmaceuticals
BMRN
$11.3B
-7,153
Closed -$555K
CALM icon
1486
Cal-Maine
CALM
$5.36B
-5,374
Closed -$238K
CNMD icon
1487
CONMED
CNMD
$1.63B
-4,313
Closed -$205K
CORP icon
1488
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
-2,541
Closed -$265K
CSQ icon
1489
Calamos Strategic Total Return Fund
CSQ
$2.96B
-13,260
Closed -$130K
CVI icon
1490
CVR Energy
CVI
$3.1B
-59,924
Closed -$928K
CWEN icon
1491
Clearway Energy Class C
CWEN
$3.38B
-10,303
Closed -$160K
DHT icon
1492
DHT Holdings
DHT
$1.94B
-13,169
Closed -$66K
EDEN icon
1493
iShares MSCI Denmark ETF
EDEN
$186M
-18,366
Closed -$1.02M
EIG icon
1494
Employers Holdings
EIG
$1B
-7,543
Closed -$218K
ERJ icon
1495
Embraer
ERJ
$10.4B
-34,513
Closed -$748K
EXP icon
1496
Eagle Materials
EXP
$7.25B
-3,568
Closed -$275K
FCN icon
1497
FTI Consulting
FCN
$5.41B
-6,862
Closed -$278K
FDS icon
1498
Factset
FDS
$14B
-11,322
Closed -$1.83M
FEZ icon
1499
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
-44,305
Closed -$1.38M
FIX icon
1500
Comfort Systems
FIX
$24.7B
-6,504
Closed -$211K