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
IPXL
701
DELISTED
Impax Laboratories, Inc.
IPXL
$1.49M 0.01%
+74,552
New +$1.49M
MMS icon
702
Maximus
MMS
$4.98B
$1.47M 0.01%
+39,592
New +$1.47M
VAL
703
DELISTED
Valspar
VAL
$1.47M 0.01%
+22,708
New +$1.47M
NMD
704
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$1.46M 0.01%
+120,044
New +$1.46M
NTAP icon
705
NetApp
NTAP
$24.2B
$1.46M 0.01%
+38,721
New +$1.46M
SIG icon
706
Signet Jewelers
SIG
$3.79B
$1.46M 0.01%
+21,645
New +$1.46M
FEZ icon
707
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$1.45M 0.01%
+43,900
New +$1.45M
PNY
708
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.45M 0.01%
+43,073
New +$1.45M
DOV icon
709
Dover
DOV
$24.4B
$1.45M 0.01%
+27,868
New +$1.45M
LPS
710
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.44M 0.01%
+44,630
New +$1.44M
NMA
711
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.44M 0.01%
+107,043
New +$1.44M
LMNX
712
DELISTED
Luminex Corp
LMNX
$1.44M 0.01%
+69,665
New +$1.44M
MRH
713
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.43M 0.01%
+57,196
New +$1.43M
CIE
714
DELISTED
Cobalt International Energy, Inc
CIE
$1.43M 0.01%
+3,578
New +$1.43M
INVX
715
Innovex International, Inc.
INVX
$1.14B
$1.41M 0.01%
+15,654
New +$1.41M
GEO icon
716
The GEO Group
GEO
$2.93B
$1.41M 0.01%
+62,399
New +$1.41M
GMCR
717
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.41M 0.01%
+18,770
New +$1.41M
RS icon
718
Reliance Steel & Aluminium
RS
$15.7B
$1.41M 0.01%
+21,480
New +$1.41M
VRSN icon
719
VeriSign
VRSN
$26.4B
$1.4M 0.01%
+31,365
New +$1.4M
SWKS icon
720
Skyworks Solutions
SWKS
$11.2B
$1.4M 0.01%
+63,965
New +$1.4M
LXU icon
721
LSB Industries
LXU
$591M
$1.4M 0.01%
+59,790
New +$1.4M
DTV
722
DELISTED
DIRECTV COM STK (DE)
DTV
$1.38M 0.01%
+22,454
New +$1.38M
POWL icon
723
Powell Industries
POWL
$3.29B
$1.38M 0.01%
+26,706
New +$1.38M
ETP
724
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.01%
+26,877
New +$1.36M
MIND icon
725
MIND Technology
MIND
$75.6M
$1.36M 0.01%
+8,084
New +$1.36M