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
AKAM icon
1476
Akamai
AKAM
$11.2B
-3,227
Closed -$214K
AL icon
1477
Air Lease Corp
AL
$7.12B
-12,494
Closed -$428K
ALE icon
1478
Allete
ALE
$3.7B
-52,114
Closed -$3.35M
ALEX
1479
Alexander & Baldwin
ALEX
$1.4B
-45,200
Closed -$2.03M
AMC icon
1480
AMC Entertainment Holdings
AMC
$1.4B
-12,847
Closed -$4.32M
AMED
1481
DELISTED
Amedisys
AMED
-5,358
Closed -$228K
AMKR icon
1482
Amkor Technology
AMKR
$6.03B
-19,033
Closed -$200K
AMN icon
1483
AMN Healthcare
AMN
$786M
-9,527
Closed -$365K
AMWD icon
1484
American Woodmark
AMWD
$994M
-2,800
Closed -$210K
ANF icon
1485
Abercrombie & Fitch
ANF
$4.49B
-11,834
Closed -$142K
ARR
1486
Armour Residential REIT
ARR
$1.78B
-3,394
Closed -$367K
ATGE icon
1487
Adtalem Global Education
ATGE
$4.81B
-9,032
Closed -$281K
AUB icon
1488
Atlantic Union Bankshares
AUB
$5.09B
-7,281
Closed -$259K
AVA icon
1489
Avista
AVA
$2.98B
-41,483
Closed -$1.66M
AVB icon
1490
AvalonBay Communities
AVB
$27.8B
-3,230
Closed -$571K
AVY icon
1491
Avery Dennison
AVY
$13B
-25,551
Closed -$1.79M
BAK icon
1492
Braskem
BAK
$1.38B
-85,064
Closed -$1.8M
BALL icon
1493
Ball Corp
BALL
$13.8B
-7,054
Closed -$264K
BANC icon
1494
Banc of California
BANC
$2.67B
-10,445
Closed -$180K
BBWI icon
1495
Bath & Body Works
BBWI
$6.17B
-8,475
Closed -$449K
BGS icon
1496
B&G Foods
BGS
$372M
-89,263
Closed -$3.91M
BHE icon
1497
Benchmark Electronics
BHE
$1.45B
-8,033
Closed -$245K
BIO icon
1498
Bio-Rad Laboratories Class A
BIO
$8.01B
-2,630
Closed -$477K
BLMN icon
1499
Bloomin' Brands
BLMN
$602M
-149,106
Closed -$2.69M
BMI icon
1500
Badger Meter
BMI
$5.35B
-57,224
Closed -$2.11M