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
BIG
1551
DELISTED
Big Lots, Inc.
BIG
$250K ﹤0.01%
7,755
CW icon
1552
Curtiss-Wright
CW
$18.2B
$249K ﹤0.01%
4,012
-1,532
-28% -$95.1K
PCN
1553
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$249K ﹤0.01%
15,800
FFIN icon
1554
First Financial Bankshares
FFIN
$5.13B
$248K ﹤0.01%
15,092
WERN icon
1555
Werner Enterprises
WERN
$1.7B
$247K ﹤0.01%
10,004
TEG
1556
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$247K ﹤0.01%
4,566
-651
-12% -$35.2K
CENTA icon
1557
Central Garden & Pet Class A
CENTA
$2.14B
$246K ﹤0.01%
45,733
-2,328
-5% -$12.5K
DJP icon
1558
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$244K ﹤0.01%
6,662
-352
-5% -$12.9K
ARRS
1559
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$244K ﹤0.01%
+10,099
New +$244K
MATX icon
1560
Matsons
MATX
$3.29B
$243K ﹤0.01%
9,338
-50
-0.5% -$1.3K
SBH icon
1561
Sally Beauty Holdings
SBH
$1.45B
$243K ﹤0.01%
8,046
-8,856
-52% -$267K
NS
1562
DELISTED
NuStar Energy L.P.
NS
$243K ﹤0.01%
4,820
-2,644
-35% -$133K
NGLS
1563
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$243K ﹤0.01%
4,661
+730
+19% +$38.1K
VDC icon
1564
Vanguard Consumer Staples ETF
VDC
$7.65B
$242K ﹤0.01%
2,201
LL
1565
DELISTED
LL Flooring Holdings, Inc.
LL
$242K ﹤0.01%
2,364
+12
+0.5% +$1.23K
RRC icon
1566
Range Resources
RRC
$8.17B
$241K ﹤0.01%
2,879
-168
-6% -$14.1K
EPAC icon
1567
Enerpac Tool Group
EPAC
$2.22B
$239K ﹤0.01%
6,572
-1,389
-17% -$50.5K
XLB icon
1568
Materials Select Sector SPDR Fund
XLB
$5.43B
$239K ﹤0.01%
5,177
-571
-10% -$26.4K
XPH icon
1569
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$238K ﹤0.01%
+5,430
New +$238K
HIBB
1570
DELISTED
Hibbett, Inc. Common Stock
HIBB
$238K ﹤0.01%
3,571
-3,810
-52% -$254K
ALLE icon
1571
Allegion
ALLE
$14.6B
$236K ﹤0.01%
+5,385
New +$236K
IQV icon
1572
IQVIA
IQV
$32.2B
$236K ﹤0.01%
+5,114
New +$236K
WBC
1573
DELISTED
WABCO HOLDINGS INC.
WBC
$236K ﹤0.01%
2,537
-295
-10% -$27.4K
ESND
1574
DELISTED
Essendant Inc.
ESND
$236K ﹤0.01%
5,178
-244
-5% -$11.1K
SEMG
1575
DELISTED
SEMGROUP CORPORATION
SEMG
$234K ﹤0.01%
3,602