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
EXR icon
1551
Extra Space Storage
EXR
$31.3B
-3,890
Closed -$299K
FIX icon
1552
Comfort Systems
FIX
$24.9B
-33,481
Closed -$1.11M
FMC icon
1553
FMC
FMC
$4.72B
-4,583
Closed -$224K
FN icon
1554
Fabrinet
FN
$13.2B
-5,888
Closed -$237K
FNB icon
1555
FNB Corp
FNB
$5.92B
-122,119
Closed -$1.96M
FR icon
1556
First Industrial Realty Trust
FR
$6.92B
-9,712
Closed -$271K
FRME icon
1557
First Merchants
FRME
$2.37B
-6,509
Closed -$245K
FSS icon
1558
Federal Signal
FSS
$7.59B
-14,162
Closed -$220K
FTSM icon
1559
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-11,832
Closed -$709K
FWRD icon
1560
Forward Air
FWRD
$916M
-59,000
Closed -$2.8M
GBX icon
1561
The Greenbrier Companies
GBX
$1.46B
-8,054
Closed -$334K
GCO icon
1562
Genesco
GCO
$360M
-3,377
Closed -$209K
GEO icon
1563
The GEO Group
GEO
$2.92B
-10,985
Closed -$262K
GES icon
1564
Guess, Inc.
GES
$878M
-171,346
Closed -$2.07M
GPI icon
1565
Group 1 Automotive
GPI
$6.26B
-3,388
Closed -$264K
GRC icon
1566
Gorman-Rupp
GRC
$1.14B
-14,442
Closed -$446K
GRMN icon
1567
Garmin
GRMN
$45.7B
-37,849
Closed -$1.83M
GRPN icon
1568
Groupon
GRPN
$971M
-3,225
Closed -$214K
GVA icon
1569
Granite Construction
GVA
$4.73B
-12,353
Closed -$679K
HL icon
1570
Hecla Mining
HL
$6.04B
-401,265
Closed -$2.1M
HLX icon
1571
Helix Energy Solutions
HLX
$933M
-15,899
Closed -$140K
HMN icon
1572
Horace Mann Educators
HMN
$1.88B
-63,225
Closed -$2.71M
MCHB
1573
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
-13,149
Closed -$414K
HNI icon
1574
HNI Corp
HNI
$2.14B
-9,969
Closed -$557K
HRL icon
1575
Hormel Foods
HRL
$14.1B
-9,206
Closed -$319K