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
PCRX icon
1676
Pacira BioSciences
PCRX
$1.19B
-20,850
Closed -$1.46M
PEO
1677
Adams Natural Resources Fund
PEO
$574M
-8,985
Closed -$241K
PHM icon
1678
Pultegroup
PHM
$27.7B
-12,958
Closed -$247K
PLD icon
1679
Prologis
PLD
$105B
-1,234,440
Closed -$50.4M
PMT
1680
PennyMac Mortgage Investment
PMT
$1.1B
-16,011
Closed -$381K
PNQI icon
1681
Invesco NASDAQ Internet ETF
PNQI
$806M
-40,130
Closed -$529K
PODD icon
1682
Insulet
PODD
$24.5B
-4,816
Closed -$228K
POOL icon
1683
Pool Corp
POOL
$12.4B
-3,991
Closed -$244K
POST icon
1684
Post Holdings
POST
$5.88B
-11,850
Closed -$427K
POWL icon
1685
Powell Industries
POWL
$3.24B
-39,066
Closed -$2.53M
PRI icon
1686
Primerica
PRI
$8.85B
-12,666
Closed -$596K
SEIC icon
1687
SEI Investments
SEIC
$10.8B
-18,746
Closed -$629K
SF icon
1688
Stifel
SF
$11.5B
-57,131
Closed -$1.89M
SGMO icon
1689
Sangamo Therapeutics
SGMO
$165M
-67,489
Closed -$1.22M
SHO icon
1690
Sunstone Hotel Investors
SHO
$1.81B
-15,573
Closed -$213K
SHOO icon
1691
Steven Madden
SHOO
$2.2B
-12,290
Closed -$294K
SIGI icon
1692
Selective Insurance
SIGI
$4.86B
-19,361
Closed -$451K
SITC icon
1693
SITE Centers
SITC
$490M
-2,521,545
Closed -$53.5M
SLAB icon
1694
Silicon Laboratories
SLAB
$4.45B
-5,168
Closed -$270K
SLG icon
1695
SL Green Realty
SLG
$4.4B
-13,468
Closed -$1.31M
SM icon
1696
SM Energy
SM
$3.09B
-9,413
Closed -$669K
SMG icon
1697
ScottsMiracle-Gro
SMG
$3.64B
-6,613
Closed -$405K
SNCR icon
1698
Synchronoss Technologies
SNCR
$61.8M
-764
Closed -$235K
SPXC icon
1699
SPX Corp
SPXC
$9.28B
-25,923
Closed -$641K
SR icon
1700
Spire
SR
$4.46B
-5,559
Closed -$261K