SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.4B
AUM Growth
-$12.8B
Cap. Flow
-$13.8B
Cap. Flow %
-96.03%
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582

Top Sells

1
CI icon
Cigna
CI
$288M
2
STE icon
Steris
STE
$197M
3
TROW icon
T Rowe Price
TROW
$196M
4
TDW icon
Tidewater
TDW
$150M
5
NTAP icon
NetApp
NTAP
$147M

Sector Composition

1 Consumer Discretionary 14.95%
2 Consumer Staples 12.33%
3 Financials 8.59%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNW
1626
DELISTED
CON-WAY INC.
CNW
-7,483
Closed -$307K
THOR
1627
DELISTED
THORATEC CORPORATION
THOR
-14,214
Closed -$508K
HME
1628
DELISTED
HOME PROPERTIES, INC
HME
-7,460
Closed -$448K
VTG
1629
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
-17,209
Closed -$29K
ZQK
1630
DELISTED
QUICKSILVER,INC.
ZQK
-11,350
Closed -$85K
PLL
1631
DELISTED
PALL CORP
PLL
-3,114
Closed -$278K
KN icon
1632
Knowles
KN
$1.85B
-17,291
Closed -$544K
KRC icon
1633
Kilroy Realty
KRC
$5.05B
-10,768
Closed -$630K
KRG icon
1634
Kite Realty
KRG
$5.11B
-2,786
Closed -$66K
MZTI
1635
The Marzetti Company Common Stock
MZTI
$5.08B
-5,016
Closed -$498K
LDOS icon
1636
Leidos
LDOS
$23B
-10,382
Closed -$366K
LFUS icon
1637
Littelfuse
LFUS
$6.51B
-3,056
Closed -$285K
LGND icon
1638
Ligand Pharmaceuticals
LGND
$3.25B
-32,151
Closed -$1.35M
LII icon
1639
Lennox International
LII
$20.3B
-6,186
Closed -$560K
LNW icon
1640
Light & Wonder
LNW
$7.48B
-13,118
Closed -$179K
LPX icon
1641
Louisiana-Pacific
LPX
$6.9B
-30,733
Closed -$517K
LSCC icon
1642
Lattice Semiconductor
LSCC
$9.05B
-11,901
Closed -$92K
LSTR icon
1643
Landstar System
LSTR
$4.58B
-6,168
Closed -$364K
LXP icon
1644
LXP Industrial Trust
LXP
$2.71B
-22,273
Closed -$241K
LXRX icon
1645
Lexicon Pharmaceuticals
LXRX
$396M
-2,794
Closed -$33K
LYV icon
1646
Live Nation Entertainment
LYV
$37.9B
-15,458
Closed -$335K
MAN icon
1647
ManpowerGroup
MAN
$1.91B
-11,016
Closed -$867K
MANH icon
1648
Manhattan Associates
MANH
$13B
-8,712
Closed -$304K
MASI icon
1649
Masimo
MASI
$8B
-15,708
Closed -$428K
MCY icon
1650
Mercury Insurance
MCY
$4.29B
-5,805
Closed -$261K