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
SRE icon
1701
Sempra
SRE
$52.9B
-7,266
Closed -$350K
SSD icon
1702
Simpson Manufacturing
SSD
$8.15B
-89,458
Closed -$3.16M
SSNC icon
1703
SS&C Technologies
SSNC
$21.7B
-10,310
Closed -$205K
SSYS icon
1704
Stratasys
SSYS
$871M
-11,370
Closed -$1.21M
STLD icon
1705
Steel Dynamics
STLD
$19.8B
-32,710
Closed -$580K
STNG icon
1706
Scorpio Tankers
STNG
$2.71B
-1,577
Closed -$157K
STRA icon
1707
Strategic Education
STRA
$1.96B
-29,863
Closed -$1.39M
SVC
1708
Service Properties Trust
SVC
$481M
-21,040
Closed -$599K
SVM
1709
Silvercorp Metals
SVM
$1.08B
-14,000
Closed -$27K
SXT icon
1710
Sensient Technologies
SXT
$4.79B
-12,831
Closed -$721K
TBI
1711
Trueblue
TBI
$175M
-116,523
Closed -$3.41M
TCBI icon
1712
Texas Capital Bancshares
TCBI
$3.96B
-31,884
Closed -$2.07M
TDS icon
1713
Telephone and Data Systems
TDS
$4.54B
-13,319
Closed -$348K
TECH icon
1714
Bio-Techne
TECH
$8.46B
-21,848
Closed -$465K
TFX icon
1715
Teleflex
TFX
$5.78B
-6,006
Closed -$643K
TGI
1716
DELISTED
Triumph Group
TGI
-8,196
Closed -$529K
THS icon
1717
Treehouse Foods
THS
$917M
-4,032
Closed -$289K
TRMK icon
1718
Trustmark
TRMK
$2.43B
-15,677
Closed -$396K
TRS icon
1719
TriMas Corp
TRS
$1.57B
-10,314
Closed -$272K
TTEK icon
1720
Tetra Tech
TTEK
$9.48B
-63,340
Closed -$373K
TTMI icon
1721
TTM Technologies
TTMI
$4.93B
-13,809
Closed -$116K
TYG
1722
Tortoise Energy Infrastructure Corp
TYG
$736M
-5,007
Closed -$916K
UDR icon
1723
UDR
UDR
$13B
-33,147
Closed -$855K
UFPI icon
1724
UFP Industries
UFPI
$6.08B
-180,936
Closed -$3.34M
UGI icon
1725
UGI
UGI
$7.43B
-24,698
Closed -$749K