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
TNGO
776
DELISTED
Tangoe, Inc.
TNGO
$1.18M 0.01%
+76,797
New +$1.18M
AYI icon
777
Acuity Brands
AYI
$10.2B
$1.17M 0.01%
+15,528
New +$1.17M
LOPE icon
778
Grand Canyon Education
LOPE
$5.69B
$1.17M 0.01%
+36,293
New +$1.17M
O icon
779
Realty Income
O
$54.2B
$1.17M 0.01%
+28,832
New +$1.17M
RGA icon
780
Reinsurance Group of America
RGA
$12.6B
$1.16M 0.01%
+16,852
New +$1.16M
UTX.PRA
781
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.16M 0.01%
+19,580
New +$1.16M
HRI icon
782
Herc Holdings
HRI
$4.49B
$1.16M 0.01%
+15,615
New +$1.16M
Y
783
DELISTED
Alleghany Corporation
Y
$1.16M 0.01%
+3,014
New +$1.16M
ATML
784
DELISTED
ATMEL CORP
ATML
$1.15M 0.01%
+157,421
New +$1.15M
FNB icon
785
FNB Corp
FNB
$5.88B
$1.15M 0.01%
+95,313
New +$1.15M
FLG
786
Flagstar Financial, Inc.
FLG
$5.28B
$1.15M 0.01%
+27,419
New +$1.15M
BBWI icon
787
Bath & Body Works
BBWI
$5.75B
$1.15M 0.01%
+28,891
New +$1.15M
PCH icon
788
PotlatchDeltic
PCH
$3.21B
$1.15M 0.01%
+28,411
New +$1.15M
ALV icon
789
Autoliv
ALV
$9.58B
$1.14M 0.01%
+20,484
New +$1.14M
ARCC icon
790
Ares Capital
ARCC
$15.8B
$1.14M 0.01%
+66,330
New +$1.14M
FXD icon
791
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
$1.13M 0.01%
+41,787
New +$1.13M
ADM icon
792
Archer Daniels Midland
ADM
$29.3B
$1.13M 0.01%
+33,352
New +$1.13M
KNGT
793
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.13M 0.01%
+67,095
New +$1.13M
NEU icon
794
NewMarket
NEU
$7.81B
$1.13M 0.01%
+4,297
New +$1.13M
RWX icon
795
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$1.13M 0.01%
+28,269
New +$1.13M
IPI icon
796
Intrepid Potash
IPI
$386M
$1.13M 0.01%
+5,914
New +$1.13M
MZTI
797
The Marzetti Company Common Stock
MZTI
$4.95B
$1.13M 0.01%
+14,441
New +$1.13M
MHFI
798
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.13M 0.01%
+21,183
New +$1.13M
OII icon
799
Oceaneering
OII
$2.42B
$1.12M 0.01%
+15,582
New +$1.12M
SNTS
800
DELISTED
SANTARUS INC
SNTS
$1.12M ﹤0.01%
+53,407
New +$1.12M