SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$22.7B
AUM Growth
Cap. Flow
+$22.7B
Cap. Flow %
100%
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.5%
2 Financials 13.38%
3 Healthcare 9.45%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPTB
451
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$4.26M 0.02%
+313,747
New +$4.26M
AAXJ icon
452
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$4.24M 0.02%
+77,407
New +$4.24M
TRST icon
453
Trustco Bank Corp NY
TRST
$753M
$4.23M 0.02%
+155,598
New +$4.23M
DOC icon
454
Healthpeak Properties
DOC
$12.8B
$4.18M 0.02%
+101,004
New +$4.18M
VXF icon
455
Vanguard Extended Market ETF
VXF
$24.1B
$4.11M 0.02%
+58,833
New +$4.11M
AA icon
456
Alcoa
AA
$8.24B
$4.1M 0.02%
+218,501
New +$4.1M
DAL icon
457
Delta Air Lines
DAL
$39.9B
$4.1M 0.02%
+219,050
New +$4.1M
STPZ icon
458
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$4.09M 0.02%
+77,610
New +$4.09M
EPP icon
459
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.08M 0.02%
+94,866
New +$4.08M
TMH
460
DELISTED
Team Health Holdings Inc
TMH
$4.07M 0.02%
+99,198
New +$4.07M
ECPG icon
461
Encore Capital Group
ECPG
$1.02B
$4.03M 0.02%
+121,873
New +$4.03M
UNFI icon
462
United Natural Foods
UNFI
$1.75B
$4.01M 0.02%
+74,396
New +$4.01M
AMG icon
463
Affiliated Managers Group
AMG
$6.62B
$4M 0.02%
+24,391
New +$4M
TM icon
464
Toyota
TM
$260B
$3.95M 0.02%
+32,706
New +$3.95M
MDSO
465
DELISTED
Medidata Solutions, Inc.
MDSO
$3.93M 0.02%
+101,552
New +$3.93M
BAGL
466
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.89M 0.02%
+273,719
New +$3.89M
HEES
467
DELISTED
H&E Equipment Services
HEES
$3.87M 0.02%
+183,502
New +$3.87M
CYD icon
468
China Yuchai International
CYD
$1.29B
$3.85M 0.02%
+218,266
New +$3.85M
SJNK icon
469
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.82M 0.02%
+126,637
New +$3.82M
APD icon
470
Air Products & Chemicals
APD
$64.5B
$3.8M 0.02%
+44,901
New +$3.8M
FULT icon
471
Fulton Financial
FULT
$3.53B
$3.79M 0.02%
+330,053
New +$3.79M
CBI
472
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.76M 0.02%
+63,065
New +$3.76M
BZH icon
473
Beazer Homes USA
BZH
$781M
$3.72M 0.02%
+212,305
New +$3.72M
NEM icon
474
Newmont
NEM
$83.7B
$3.68M 0.02%
+122,938
New +$3.68M
SMTC icon
475
Semtech
SMTC
$5.26B
$3.68M 0.02%
+104,968
New +$3.68M