SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+8.74%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$25.7B
AUM Growth
+$11.2M
Cap. Flow
-$2.38B
Cap. Flow %
-9.25%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128

Sector Composition

1 Industrials 13.86%
2 Financials 13.75%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDCC icon
1526
InterDigital
IDCC
$7.89B
$264K ﹤0.01%
8,983
RHI icon
1527
Robert Half
RHI
$3.65B
$264K ﹤0.01%
6,337
-1,842
-23% -$76.7K
MOG.A icon
1528
Moog
MOG.A
$6.07B
$263K ﹤0.01%
3,880
NWFL icon
1529
Norwood Financial Corp
NWFL
$247M
$262K ﹤0.01%
14,663
DGI
1530
DELISTED
DigitalGlobe Inc.
DGI
$262K ﹤0.01%
6,380
-26,150
-80% -$1.07M
TSC
1531
DELISTED
TriState Capital Holdings, Inc.
TSC
$261K ﹤0.01%
22,119
-4,240
-16% -$50K
PBE icon
1532
Invesco Biotechnology & Genome ETF
PBE
$226M
$260K ﹤0.01%
+7,022
New +$260K
SGOL icon
1533
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$260K ﹤0.01%
22,010
GAB icon
1534
Gabelli Equity Trust
GAB
$1.89B
$259K ﹤0.01%
35,510
-1,442
-4% -$10.5K
ZVO
1535
DELISTED
Zovio Inc. Common Stock
ZVO
$259K ﹤0.01%
+14,674
New +$259K
AKAM icon
1536
Akamai
AKAM
$11.2B
$258K ﹤0.01%
5,492
+598
+12% +$28.1K
ENB icon
1537
Enbridge
ENB
$105B
$258K ﹤0.01%
5,915
-144
-2% -$6.28K
TECD
1538
DELISTED
Tech Data Corp
TECD
$258K ﹤0.01%
5,004
UIL
1539
DELISTED
UIL HOLDINGS
UIL
$258K ﹤0.01%
6,671
+619
+10% +$23.9K
RLJ icon
1540
RLJ Lodging Trust
RLJ
$1.14B
$257K ﹤0.01%
10,589
PIR
1541
DELISTED
Pier 1 Imports, Inc.
PIR
$257K ﹤0.01%
+559
New +$257K
AF
1542
DELISTED
Astoria Financial Corporation
AF
$257K ﹤0.01%
18,639
SPLS
1543
DELISTED
Staples Inc
SPLS
$257K ﹤0.01%
16,310
-1,247
-7% -$19.6K
MATW icon
1544
Matthews International
MATW
$750M
$255K ﹤0.01%
6,006
-1,460
-20% -$62K
PAG icon
1545
Penske Automotive Group
PAG
$12.3B
$254K ﹤0.01%
5,418
PVH icon
1546
PVH
PVH
$3.96B
$254K ﹤0.01%
1,880
-53
-3% -$7.16K
MANH icon
1547
Manhattan Associates
MANH
$13B
$253K ﹤0.01%
+8,672
New +$253K
ETP
1548
DELISTED
Energy Transfer Partners, L.P.
ETP
$253K ﹤0.01%
+6,728
New +$253K
FELE icon
1549
Franklin Electric
FELE
$4.21B
$252K ﹤0.01%
5,666
VRE
1550
Veris Residential
VRE
$1.51B
$252K ﹤0.01%
11,807
-112
-0.9% -$2.39K