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
FTNT icon
1501
Fortinet
FTNT
$58.7B
-9,302
Closed -$293K
GCO icon
1502
Genesco
GCO
$341M
-4,187
Closed -$269K
GGG icon
1503
Graco
GGG
$14B
-6,046
Closed -$476K
GPRO icon
1504
GoPro
GPRO
$234M
-16,583
Closed -$179K
HBIO icon
1505
Harvard Bioscience
HBIO
$21.1M
-59,846
Closed -$171K
HOV icon
1506
Hovnanian Enterprises
HOV
$819M
-31,150
Closed -$51K
IAC icon
1507
IAC Inc
IAC
$2.91B
-5,661
Closed -$318K
IHF icon
1508
iShares US Healthcare Providers ETF
IHF
$795M
-5,877
Closed -$748K
JBLU icon
1509
JetBlue
JBLU
$1.98B
-13,135
Closed -$216K
LGIH icon
1510
LGI Homes
LGIH
$1.44B
-7,915
Closed -$252K
LZB icon
1511
La-Z-Boy
LZB
$1.47B
-8,573
Closed -$238K
NEO icon
1512
NeoGenomics
NEO
$1.06B
-14,287
Closed -$114K
NVAX icon
1513
Novavax
NVAX
$1.2B
-44,604
Closed -$324K
NVRI icon
1514
Enviri
NVRI
$894M
-21,248
Closed -$141K
OSBC icon
1515
Old Second Bancorp
OSBC
$973M
-10,352
Closed -$70K
POST icon
1516
Post Holdings
POST
$6.03B
-5,073
Closed -$419K
PSCU icon
1517
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
-5,537
Closed -$221K
RCI icon
1518
Rogers Communications
RCI
$19.3B
-25,352
Closed -$1.02M
RGP icon
1519
Resources Connection
RGP
$171M
-21,715
Closed -$320K
RHP icon
1520
Ryman Hospitality Properties
RHP
$6.29B
-3,956
Closed -$200K
SIG icon
1521
Signet Jewelers
SIG
$3.65B
-3,170
Closed -$260K
SLG icon
1522
SL Green Realty
SLG
$4.16B
-2,202
Closed -$233K
SMCI icon
1523
Super Micro Computer
SMCI
$23.8B
-8,496
Closed -$210K
SMFG icon
1524
Sumitomo Mitsui Financial
SMFG
$103B
-10,154
Closed -$58K
SPR icon
1525
Spirit AeroSystems
SPR
$4.85B
-5,851
Closed -$250K