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
BOH icon
1501
Bank of Hawaii
BOH
$2.72B
-38,994
Closed -$3.46M
BPOP icon
1502
Popular Inc
BPOP
$8.47B
-16,812
Closed -$736K
BRC icon
1503
Brady Corp
BRC
$3.88B
-7,805
Closed -$292K
BRKL
1504
DELISTED
Brookline Bancorp
BRKL
-11,074
Closed -$181K
BWXT icon
1505
BWX Technologies
BWXT
$15B
-22,757
Closed -$902K
BXMT icon
1506
Blackstone Mortgage Trust
BXMT
$3.45B
-16,446
Closed -$493K
CACI icon
1507
CACI
CACI
$10.4B
-3,910
Closed -$485K
CCEP icon
1508
Coca-Cola Europacific Partners
CCEP
$40.4B
-8,612
Closed -$269K
CDE icon
1509
Coeur Mining
CDE
$9.43B
-21,947
Closed -$199K
CENT icon
1510
Central Garden & Pet
CENT
$2.37B
-14,215
Closed -$376K
CFFI icon
1511
C&F Financial
CFFI
$231M
-30,093
Closed -$1.5M
CHE icon
1512
Chemed
CHE
$6.79B
-2,297
Closed -$368K
CIM
1513
Chimera Investment
CIM
$1.2B
-21,960
Closed -$1.12M
CMC icon
1514
Commercial Metals
CMC
$6.63B
-92,921
Closed -$2.02M
CMG icon
1515
Chipotle Mexican Grill
CMG
$55.1B
-65,600
Closed -$494K
CNK icon
1516
Cinemark Holdings
CNK
$2.98B
-40,572
Closed -$1.56M
CNO icon
1517
CNO Financial Group
CNO
$3.85B
-23,131
Closed -$442K
CNP icon
1518
CenterPoint Energy
CNP
$24.7B
-87,518
Closed -$2.16M
CNS icon
1519
Cohen & Steers
CNS
$3.7B
-51,300
Closed -$1.72M
CNX icon
1520
CNX Resources
CNX
$4.18B
-32,233
Closed -$489K
COHR icon
1521
Coherent
COHR
$15.2B
-8,267
Closed -$245K
CORT icon
1522
Corcept Therapeutics
CORT
$7.31B
-11,837
Closed -$85K
CPB icon
1523
Campbell Soup
CPB
$10.1B
-4,131
Closed -$248K
CPS icon
1524
Cooper-Standard Automotive
CPS
$677M
-2,840
Closed -$293K
CRS icon
1525
Carpenter Technology
CRS
$12.3B
-32,000
Closed -$1.16M