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
CRUS icon
1526
Cirrus Logic
CRUS
$5.94B
-17,600
Closed -$993K
CSGS icon
1527
CSG Systems International
CSGS
$1.87B
-5,100
Closed -$246K
CUZ icon
1528
Cousins Properties
CUZ
$4.92B
-38,255
Closed -$1.3M
CVGW icon
1529
Calavo Growers
CVGW
$484M
-5,812
Closed -$356K
CWT icon
1530
California Water Service
CWT
$2.8B
-53,440
Closed -$1.81M
DAKT icon
1531
Daktronics
DAKT
$851M
-81,000
Closed -$866K
DGX icon
1532
Quest Diagnostics
DGX
$20.3B
-40,357
Closed -$3.71M
DIN icon
1533
Dine Brands
DIN
$361M
-19,094
Closed -$1.47M
DINO icon
1534
HF Sinclair
DINO
$9.53B
-70,024
Closed -$2.29M
DLB icon
1535
Dolby
DLB
$6.92B
-10,231
Closed -$460K
DLX icon
1536
Deluxe
DLX
$870M
-5,263
Closed -$376K
DOC icon
1537
Healthpeak Properties
DOC
$12.7B
-17,719
Closed -$525K
DOX icon
1538
Amdocs
DOX
$9.38B
-28,459
Closed -$1.66M
DRH icon
1539
DiamondRock Hospitality
DRH
$1.75B
-14,689
Closed -$169K
EG icon
1540
Everest Group
EG
$14.3B
-8,182
Closed -$1.77M
EGHT icon
1541
8x8 Inc
EGHT
$274M
-14,339
Closed -$205K
EIDO icon
1542
iShares MSCI Indonesia ETF
EIDO
$333M
-64,936
Closed -$1.57M
EME icon
1543
Emcor
EME
$27.7B
-47,969
Closed -$3.39M
ENSG icon
1544
The Ensign Group
ENSG
$9.97B
-23,625
Closed -$490K
EQIX icon
1545
Equinix
EQIX
$75.8B
-1,414
Closed -$504K
ESBA icon
1546
Empire State Realty Series ES
ESBA
$2.21B
-18,653
Closed -$372K
ESS icon
1547
Essex Property Trust
ESS
$17.2B
-1,299
Closed -$300K
EVR icon
1548
Evercore
EVR
$12.2B
-53,233
Closed -$3.66M
EXAS icon
1549
Exact Sciences
EXAS
$10.2B
-18,201
Closed -$243K
EXLS icon
1550
EXL Service
EXLS
$7.2B
-36,135
Closed -$364K