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
HCSG icon
1776
Healthcare Services Group
HCSG
$1.14B
-8,994
Closed -$260K
HE icon
1777
Hawaiian Electric Industries
HE
$2.14B
-14,273
Closed -$362K
HEES
1778
DELISTED
H&E Equipment Services
HEES
-99,548
Closed -$4.03M
HEI icon
1779
HEICO
HEI
$44.9B
-140,276
Closed -$3.45M
HI icon
1780
Hillenbrand
HI
$1.75B
-7,373
Closed -$236K
HIMX
1781
Himax Technologies
HIMX
$1.45B
-76,230
Closed -$878K
HIW icon
1782
Highwoods Properties
HIW
$3.38B
-21,270
Closed -$816K
HLX icon
1783
Helix Energy Solutions
HLX
$970M
-69,371
Closed -$1.59M
HNI icon
1784
HNI Corp
HNI
$2.12B
-26,489
Closed -$967K
HOLX icon
1785
Hologic
HOLX
$14.8B
-35,238
Closed -$757K
MODG icon
1786
Topgolf Callaway Brands
MODG
$1.68B
-12,466
Closed -$127K
MOG.A icon
1787
Moog
MOG.A
$6.22B
-3,880
Closed -$254K
MOV icon
1788
Movado Group
MOV
$427M
-32,193
Closed -$1.47M
MRTN icon
1789
Marten Transport
MRTN
$959M
-42,045
Closed -$361K
MSCI icon
1790
MSCI
MSCI
$43.1B
-15,291
Closed -$657K
MSM icon
1791
MSC Industrial Direct
MSM
$5.16B
-7,314
Closed -$632K
MTD icon
1792
Mettler-Toledo International
MTD
$26.5B
-3,901
Closed -$919K
MTG icon
1793
MGIC Investment
MTG
$6.56B
-431,332
Closed -$3.67M
MTZ icon
1794
MasTec
MTZ
$14.4B
-86,596
Closed -$3.76M
MUSA icon
1795
Murphy USA
MUSA
$7.21B
-6,829
Closed -$275K
NBIX icon
1796
Neurocrine Biosciences
NBIX
$13.9B
-68,757
Closed -$1.11M
NDLS icon
1797
Noodles & Co
NDLS
$32M
-65,741
Closed -$2.59M
NFLX icon
1798
Netflix
NFLX
$534B
-132,503
Closed -$6.66M
NJR icon
1799
New Jersey Resources
NJR
$4.7B
-8,156
Closed -$202K
PRO icon
1800
PROS Holdings
PRO
$727M
-59,343
Closed -$1.87M