SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
+$201M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
671
Reduced
655
Closed
142

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 10.1%
3 Financials 7.58%
4 Healthcare 7.08%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDU icon
1526
New Oriental
EDU
$7.85B
-11,513
Closed -$533K
EPAM icon
1527
EPAM Systems
EPAM
$9.82B
-5,100
Closed -$353K
ERIC icon
1528
Ericsson
ERIC
$26.2B
-103,811
Closed -$746K
FUL icon
1529
H.B. Fuller
FUL
$3.29B
-15,288
Closed -$710K
GIII icon
1530
G-III Apparel Group
GIII
$1.17B
-9,487
Closed -$276K
GMED icon
1531
Globus Medical
GMED
$8.27B
-12,647
Closed -$285K
GOOD
1532
Gladstone Commercial Corp
GOOD
$626M
-10,465
Closed -$194K
GTN icon
1533
Gray Television
GTN
$626M
-10,348
Closed -$107K
HDB icon
1534
HDFC Bank
HDB
$182B
-9,096
Closed -$653K
HELE icon
1535
Helen of Troy
HELE
$564M
-3,686
Closed -$316K
HOPE icon
1536
Hope Bancorp
HOPE
$1.43B
-16,467
Closed -$285K
IBKR icon
1537
Interactive Brokers
IBKR
$27.7B
-10,418
Closed -$367K
ICLN icon
1538
iShares Global Clean Energy ETF
ICLN
$1.56B
-17,265
Closed -$157K
IGOV icon
1539
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-3,837
Closed -$385K
IMAX icon
1540
IMAX
IMAX
$1.54B
-13,384
Closed -$387K
INFY icon
1541
Infosys
INFY
$69.7B
-25,176
Closed -$396K
JD icon
1542
JD.com
JD
$44.1B
-10,150
Closed -$264K
LBTYA icon
1543
Liberty Global Class A
LBTYA
$4B
-7,352
Closed -$251K
LPX icon
1544
Louisiana-Pacific
LPX
$6.62B
-21,490
Closed -$404K
MDXG icon
1545
MiMedx Group
MDXG
$1.05B
-16,150
Closed -$138K
MGK icon
1546
Vanguard Mega Cap Growth ETF
MGK
$28.9B
-3,598
Closed -$298K
MSTR icon
1547
Strategy Inc Common Stock Class A
MSTR
$94.8B
-1,651
Closed -$276K
NHS
1548
Neuberger Berman High Yield Strategies Fund
NHS
$231M
-13,687
Closed -$137K
NLY icon
1549
Annaly Capital Management
NLY
$13.6B
-38,904
Closed -$408K
NTAP icon
1550
NetApp
NTAP
$22.6B
-6,498
Closed -$232K