SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$22.7B
AUM Growth
Cap. Flow
+$22.7B
Cap. Flow %
100%
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.5%
2 Financials 13.38%
3 Healthcare 9.45%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBCI icon
1526
Glacier Bancorp
GBCI
$5.88B
$216K ﹤0.01%
+9,809
New +$216K
NAZ icon
1527
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$216K ﹤0.01%
+16,360
New +$216K
ALTR
1528
DELISTED
ALTERA CORP
ALTR
$216K ﹤0.01%
+6,579
New +$216K
POOL icon
1529
Pool Corp
POOL
$12.5B
$215K ﹤0.01%
+4,116
New +$215K
MAGN
1530
Magnera Corporation
MAGN
$428M
$215K ﹤0.01%
+666
New +$215K
PBA icon
1531
Pembina Pipeline
PBA
$22.1B
$214K ﹤0.01%
+7,012
New +$214K
AVNT icon
1532
Avient
AVNT
$3.45B
$213K ﹤0.01%
+8,643
New +$213K
CLP
1533
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$212K ﹤0.01%
+8,824
New +$212K
CHG
1534
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$212K ﹤0.01%
+3,292
New +$212K
SLAB icon
1535
Silicon Laboratories
SLAB
$4.45B
$211K ﹤0.01%
+5,108
New +$211K
SLXP
1536
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$211K ﹤0.01%
+3,198
New +$211K
AKAM icon
1537
Akamai
AKAM
$11.3B
$210K ﹤0.01%
+4,976
New +$210K
FFIN icon
1538
First Financial Bankshares
FFIN
$5.22B
$210K ﹤0.01%
+15,192
New +$210K
CHI
1539
Calamos Convertible Opportunities and Income Fund
CHI
$817M
$209K ﹤0.01%
+16,612
New +$209K
GEF icon
1540
Greif
GEF
$3.57B
$209K ﹤0.01%
+3,975
New +$209K
VCI
1541
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$209K ﹤0.01%
+8,528
New +$209K
CY
1542
DELISTED
Cypress Semiconductor
CY
$209K ﹤0.01%
+19,515
New +$209K
KAR icon
1543
Openlane
KAR
$3.09B
$208K ﹤0.01%
+24,037
New +$208K
GM.WS.B
1544
DELISTED
General Motors Company
GM.WS.B
$208K ﹤0.01%
+12,774
New +$208K
IVR icon
1545
Invesco Mortgage Capital
IVR
$530M
$207K ﹤0.01%
+1,257
New +$207K
XLB icon
1546
Materials Select Sector SPDR Fund
XLB
$5.52B
$207K ﹤0.01%
+5,421
New +$207K
THS icon
1547
Treehouse Foods
THS
$917M
$206K ﹤0.01%
+3,146
New +$206K
HYS icon
1548
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$205K ﹤0.01%
+2,000
New +$205K
NPI
1549
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$205K ﹤0.01%
+15,453
New +$205K
PEI
1550
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$205K ﹤0.01%
+725
New +$205K