SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.02%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$27.2B
AUM Growth
+$1.52B
Cap. Flow
+$1.21B
Cap. Flow %
4.44%
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98

Sector Composition

1 Financials 13.41%
2 Consumer Discretionary 13.16%
3 Industrials 12.72%
4 Healthcare 9.11%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEMG
1651
DELISTED
SEMGROUP CORPORATION
SEMG
$236K ﹤0.01%
3,602
EPR icon
1652
EPR Properties
EPR
$4.22B
$235K ﹤0.01%
4,419
SNCR icon
1653
Synchronoss Technologies
SNCR
$64.3M
$235K ﹤0.01%
+764
New +$235K
CTXS
1654
DELISTED
Citrix Systems Inc
CTXS
$235K ﹤0.01%
5,185
-29,648
-85% -$1.34M
AMSG
1655
DELISTED
Amsurg Corp
AMSG
$235K ﹤0.01%
+5,011
New +$235K
CAVM
1656
DELISTED
Cavium, Inc.
CAVM
$235K ﹤0.01%
5,397
-796
-13% -$34.7K
AL icon
1657
Air Lease Corp
AL
$7.1B
$234K ﹤0.01%
+6,314
New +$234K
VSAT icon
1658
Viasat
VSAT
$4.08B
$234K ﹤0.01%
3,390
ITMN
1659
DELISTED
INTERMUNE INC
ITMN
$234K ﹤0.01%
+6,995
New +$234K
CSG
1660
DELISTED
CHAMBERS STR PPTYS COM
CSG
$233K ﹤0.01%
30,184
FFIN icon
1661
First Financial Bankshares
FFIN
$5.12B
$232K ﹤0.01%
15,092
GM.WS.B
1662
DELISTED
General Motors Company
GM.WS.B
$232K ﹤0.01%
13,387
-102
-0.8% -$1.77K
NCFT
1663
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$232K ﹤0.01%
13,781
-1,300
-9% -$21.9K
IFF icon
1664
International Flavors & Fragrances
IFF
$16.5B
$231K ﹤0.01%
2,418
-72
-3% -$6.88K
NMFC icon
1665
New Mountain Finance
NMFC
$1.11B
$231K ﹤0.01%
15,949
-2,702
-14% -$39.1K
CTRA icon
1666
Coterra Energy
CTRA
$18.4B
$228K ﹤0.01%
6,749
-215
-3% -$7.26K
PODD icon
1667
Insulet
PODD
$23.9B
$228K ﹤0.01%
+4,816
New +$228K
EXPO icon
1668
Exponent
EXPO
$3.47B
$226K ﹤0.01%
+12,148
New +$226K
PTP
1669
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$226K ﹤0.01%
+3,776
New +$226K
RHT
1670
DELISTED
Red Hat Inc
RHT
$226K ﹤0.01%
4,311
-1,779
-29% -$93.3K
SAIC icon
1671
Saic
SAIC
$4.7B
$225K ﹤0.01%
6,048
-41
-0.7% -$1.53K
SPIB icon
1672
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$225K ﹤0.01%
+6,635
New +$225K
AEL
1673
DELISTED
American Equity Investment Life Holding Company
AEL
$225K ﹤0.01%
+9,585
New +$225K
DORM icon
1674
Dorman Products
DORM
$4.86B
$224K ﹤0.01%
+3,805
New +$224K
HR
1675
DELISTED
Healthcare Realty Trust Incorporated
HR
$224K ﹤0.01%
+9,336
New +$224K