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
UPBD icon
1726
Upbound Group
UPBD
$1.47B
-11,550
Closed -$306K
URG
1727
Ur-Energy
URG
$536M
-10,862
Closed -$16K
VLY icon
1728
Valley National Bancorp
VLY
$6.01B
-26,231
Closed -$273K
VMC icon
1729
Vulcan Materials
VMC
$39B
-89,914
Closed -$5.97M
VMI icon
1730
Valmont Industries
VMI
$7.46B
-3,903
Closed -$580K
VNO icon
1731
Vornado Realty Trust
VNO
$7.93B
-5,508
Closed -$397K
VRE
1732
Veris Residential
VRE
$1.52B
-11,635
Closed -$240K
VRNT icon
1733
Verint Systems
VRNT
$1.23B
-15,651
Closed -$373K
VRSK icon
1734
Verisk Analytics
VRSK
$37.8B
-4,053
Closed -$243K
VRTX icon
1735
Vertex Pharmaceuticals
VRTX
$102B
-3,801
Closed -$267K
VSAT icon
1736
Viasat
VSAT
$3.98B
-3,390
Closed -$234K
VSH icon
1737
Vishay Intertechnology
VSH
$2.11B
-31,224
Closed -$463K
WDAY icon
1738
Workday
WDAY
$61.7B
-73,599
Closed -$6.73M
WERN icon
1739
Werner Enterprises
WERN
$1.71B
-9,950
Closed -$253K
WEN icon
1740
Wendy's
WEN
$1.97B
-42,165
Closed -$383K
WEX icon
1741
WEX
WEX
$5.87B
-10,384
Closed -$985K
WOLF icon
1742
Wolfspeed
WOLF
$196M
-16,929
Closed -$955K
WOR icon
1743
Worthington Enterprises
WOR
$3.24B
-18,567
Closed -$437K
WPC icon
1744
W.P. Carey
WPC
$14.9B
-3,783
Closed -$221K
WSO icon
1745
Watsco
WSO
$16.6B
-5,777
Closed -$577K
WST icon
1746
West Pharmaceutical
WST
$18B
-7,279
Closed -$318K
WWD icon
1747
Woodward
WWD
$14.6B
-14,091
Closed -$584K
WWW icon
1748
Wolverine World Wide
WWW
$2.59B
-11,036
Closed -$313K
WYNN icon
1749
Wynn Resorts
WYNN
$12.6B
-2,265
Closed -$502K
XLB icon
1750
Materials Select Sector SPDR Fund
XLB
$5.52B
-5,754
Closed -$271K