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
ODP icon
1551
ODP
ODP
$610M
-64,483 Closed -$230K
PAG icon
1552
Penske Automotive Group
PAG
$12.2B
-6,534 Closed -$313K
PENN icon
1553
PENN Entertainment
PENN
$2.95B
-11,868 Closed -$161K
PINC icon
1554
Premier
PINC
$2.14B
-6,298 Closed -$203K
PRLB icon
1555
Protolabs
PRLB
$1.19B
-5,495 Closed -$328K
RDN icon
1556
Radian Group
RDN
$4.72B
-33,852 Closed -$458K
RL icon
1557
Ralph Lauren
RL
$18B
-2,128 Closed -$215K
ROG icon
1558
Rogers Corp
ROG
$1.42B
-5,000 Closed -$305K
RRGB icon
1559
Red Robin
RRGB
$116M
-7,207 Closed -$323K
SCHB icon
1560
Schwab US Broad Market ETF
SCHB
$36.2B
-5,337 Closed -$279K
SCOR icon
1561
Comscore
SCOR
$33.4M
-6,606 Closed -$202K
SIGI icon
1562
Selective Insurance
SIGI
$4.76B
-8,311 Closed -$331K
STGW icon
1563
Stagwell
STGW
$1.46B
-51,596 Closed -$552K
THO icon
1564
Thor Industries
THO
$5.79B
-27,916 Closed -$2.36M
TNK icon
1565
Teekay Tankers
TNK
$1.7B
-15,468 Closed -$39K
TRP icon
1566
TC Energy
TRP
$54.1B
-4,346 Closed -$205K
TUR icon
1567
iShares MSCI Turkey ETF
TUR
$175M
-8,691 Closed -$329K
UA icon
1568
Under Armour Class C
UA
$2.11B
-7,305 Closed -$246K
USA icon
1569
Liberty All-Star Equity Fund
USA
$1.95B
-12,551 Closed -$67K
VAC icon
1570
Marriott Vacations Worldwide
VAC
$2.7B
-4,205 Closed -$308K
VRTS icon
1571
Virtus Investment Partners
VRTS
$1.36B
-2,617 Closed -$255K
WFC.PRL icon
1572
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
-200 Closed -$261K
WPC icon
1573
W.P. Carey
WPC
$14.7B
-3,780 Closed -$242K
WSO icon
1574
Watsco
WSO
$16.3B
-2,467 Closed -$347K
XES icon
1575
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
-33,723 Closed -$642K