SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
-4.53%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.8B
AUM Growth
-$727M
Cap. Flow
+$86.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
505
Reduced
528
Closed
114

Sector Composition

1 Consumer Discretionary 17.52%
2 Consumer Staples 16.77%
3 Healthcare 7.51%
4 Financials 6.91%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ES icon
776
Eversource Energy
ES
$23.7B
$644K ﹤0.01%
+12,727
New +$644K
ZION icon
777
Zions Bancorporation
ZION
$8.4B
$643K ﹤0.01%
23,387
+3,946
+20% +$108K
DOX icon
778
Amdocs
DOX
$9.43B
$641K ﹤0.01%
+11,272
New +$641K
ALSN icon
779
Allison Transmission
ALSN
$7.41B
$639K ﹤0.01%
23,970
+1,194
+5% +$31.8K
SIVB
780
DELISTED
SVB Financial Group
SIVB
$638K ﹤0.01%
5,529
+41
+0.7% +$4.73K
FRT icon
781
Federal Realty Investment Trust
FRT
$8.66B
$637K ﹤0.01%
4,675
+280
+6% +$38.2K
BR icon
782
Broadridge
BR
$29.6B
$635K ﹤0.01%
+11,479
New +$635K
SMG icon
783
ScottsMiracle-Gro
SMG
$3.51B
$634K ﹤0.01%
+10,439
New +$634K
ULTI
784
DELISTED
Ultimate Software Group Inc
ULTI
$631K ﹤0.01%
3,529
+131
+4% +$23.4K
WNR
785
DELISTED
Western Refining Inc
WNR
$630K ﹤0.01%
+14,294
New +$630K
MSI icon
786
Motorola Solutions
MSI
$79.6B
$629K ﹤0.01%
9,201
+3,312
+56% +$226K
SNPS icon
787
Synopsys
SNPS
$112B
$628K ﹤0.01%
13,620
+1,184
+10% +$54.6K
GGME icon
788
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$626K ﹤0.01%
26,182
+991
+4% +$23.7K
PII icon
789
Polaris
PII
$3.32B
$624K ﹤0.01%
5,215
-31
-0.6% -$3.71K
XRAY icon
790
Dentsply Sirona
XRAY
$2.77B
$621K ﹤0.01%
+12,284
New +$621K
TFX icon
791
Teleflex
TFX
$5.76B
$619K ﹤0.01%
+4,994
New +$619K
TFI icon
792
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$618K ﹤0.01%
12,841
+4,350
+51% +$209K
EPIQ
793
DELISTED
EPIQ SYSTEMS INC
EPIQ
$618K ﹤0.01%
47,920
-4,496
-9% -$58K
OKE icon
794
Oneok
OKE
$45.2B
$617K ﹤0.01%
+19,183
New +$617K
PBCT
795
DELISTED
People's United Financial Inc
PBCT
$615K ﹤0.01%
+39,111
New +$615K
PRE
796
DELISTED
PARTNERRE LTD
PRE
$613K ﹤0.01%
4,426
+191
+5% +$26.5K
HAYN
797
DELISTED
Haynes International, Inc.
HAYN
$609K ﹤0.01%
16,100
+700
+5% +$26.5K
BCS.PRC
798
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$608K ﹤0.01%
23,600
-1,000
-4% -$25.8K
NHS
799
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$606K ﹤0.01%
59,625
BCS.PRD.CL
800
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$606K ﹤0.01%
23,445