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
XLE icon
1751
Energy Select Sector SPDR Fund
XLE
$26.7B
-8,682
Closed -$771K
XLP icon
1752
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-9,792
Closed -$420K
XRAY icon
1753
Dentsply Sirona
XRAY
$2.92B
-10,592
Closed -$485K
XRT icon
1754
SPDR S&P Retail ETF
XRT
$441M
-6,794
Closed -$286K
YELP icon
1755
Yelp
YELP
$2.02B
-37,547
Closed -$2.89M
ZD icon
1756
Ziff Davis
ZD
$1.56B
-7,720
Closed -$334K
ZG icon
1757
Zillow
ZG
$20.5B
-67,329
Closed -$1.98M
ZTS icon
1758
Zoetis
ZTS
$67.9B
-8,439
Closed -$243K
ZWS icon
1759
Zurn Elkay Water Solutions
ZWS
$7.71B
-131,832
Closed -$1.84M
TXNM
1760
TXNM Energy, Inc.
TXNM
$5.99B
-17,258
Closed -$466K
CDP icon
1761
COPT Defense Properties
CDP
$3.46B
-11,713
Closed -$311K
CFFN icon
1762
Capitol Federal Financial
CFFN
$846M
-12,754
Closed -$160K
CGNX icon
1763
Cognex
CGNX
$7.55B
-15,560
Closed -$263K
CHRW icon
1764
C.H. Robinson
CHRW
$14.9B
-6,064
Closed -$316K
ABG icon
1765
Asbury Automotive
ABG
$5.06B
-42,311
Closed -$2.34M
ACHC icon
1766
Acadia Healthcare
ACHC
$2.19B
-61,336
Closed -$2.77M
ACIW icon
1767
ACI Worldwide
ACIW
$5.19B
-27,879
Closed -$549K
ACM icon
1768
Aecom
ACM
$16.8B
-12,721
Closed -$409K
ACRE
1769
Ares Commercial Real Estate
ACRE
$282M
-11,830
Closed -$158K
ADTN icon
1770
Adtran
ADTN
$781M
-12,529
Closed -$305K
AEO icon
1771
American Eagle Outfitters
AEO
$3.26B
-29,942
Closed -$365K
AFG icon
1772
American Financial Group
AFG
$11.6B
-9,439
Closed -$544K
CLF icon
1773
Cleveland-Cliffs
CLF
$5.63B
-14,310
Closed -$292K
CLH icon
1774
Clean Harbors
CLH
$12.7B
-9,321
Closed -$510K
CMC icon
1775
Commercial Metals
CMC
$6.63B
-26,388
Closed -$497K