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
MDU icon
1651
MDU Resources
MDU
$3.31B
-71,451
Closed -$932K
MFIC icon
1652
MidCap Financial Investment
MFIC
$1.22B
-9,900
Closed -$245K
MKSI icon
1653
MKS Inc. Common Stock
MKSI
$7.02B
-8,767
Closed -$260K
MNKD icon
1654
MannKind Corp
MNKD
$1.7B
-2,551
Closed -$51K
MNRO icon
1655
Monro
MNRO
$530M
-5,114
Closed -$289K
MOD icon
1656
Modine Manufacturing
MOD
$7.1B
-10,137
Closed -$148K
NMR icon
1657
Nomura Holdings
NMR
$21.1B
-25,740
Closed -$164K
NVAX icon
1658
Novavax
NVAX
$1.28B
-796
Closed -$72K
NVR icon
1659
NVR
NVR
$23.5B
-543
Closed -$622K
NYT icon
1660
New York Times
NYT
$9.6B
-27,528
Closed -$471K
OCSL icon
1661
Oaktree Specialty Lending
OCSL
$1.23B
-4,085
Closed -$115K
ODP icon
1662
ODP
ODP
$668M
-10,479
Closed -$432K
OGS icon
1663
ONE Gas
OGS
$4.56B
-9,338
Closed -$334K
OII icon
1664
Oceaneering
OII
$2.41B
-15,321
Closed -$1.1M
OIS icon
1665
Oil States International
OIS
$334M
-24,988
Closed -$1.41M
OLED icon
1666
Universal Display
OLED
$6.91B
-45,044
Closed -$1.44M
OLN icon
1667
Olin
OLN
$2.9B
-30,785
Closed -$848K
OMI icon
1668
Owens & Minor
OMI
$434M
-18,581
Closed -$649K
OPK icon
1669
Opko Health
OPK
$1.07B
-16,620
Closed -$154K
PAG icon
1670
Penske Automotive Group
PAG
$12.4B
-4,718
Closed -$201K
PAYX icon
1671
Paychex
PAYX
$48.7B
-8,758
Closed -$372K
PB icon
1672
Prosperity Bancshares
PB
$6.46B
-12,619
Closed -$834K
PBE icon
1673
Invesco Biotechnology & Genome ETF
PBE
$227M
-9,545
Closed -$397K
PBYI icon
1674
Puma Biotechnology
PBYI
$253M
-12,611
Closed -$1.31M
PCH icon
1675
PotlatchDeltic
PCH
$3.31B
-20,379
Closed -$787K