SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.6B
AUM Growth
+$622M
Cap. Flow
+$203M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 10.1%
3 Financials 7.58%
4 Healthcare 7.08%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRUS icon
776
Cirrus Logic
CRUS
$5.89B
$993K 0.01%
17,600
+8,650
+97% +$488K
IGF icon
777
iShares Global Infrastructure ETF
IGF
$8.19B
$993K 0.01%
24,696
+13,930
+129% +$560K
MSM icon
778
MSC Industrial Direct
MSM
$5.14B
$992K 0.01%
10,741
+897
+9% +$82.8K
SMFG icon
779
Sumitomo Mitsui Financial
SMFG
$108B
$992K 0.01%
+130,139
New +$992K
FNSR
780
DELISTED
Finisar Corp
FNSR
$991K 0.01%
32,800
-154
-0.5% -$4.65K
QABA icon
781
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$987K 0.01%
+18,712
New +$987K
IAT icon
782
iShares US Regional Banks ETF
IAT
$652M
$983K 0.01%
23,450
+5,517
+31% +$231K
SHYG icon
783
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$983K 0.01%
21,032
+741
+4% +$34.6K
SNI
784
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$982K 0.01%
13,785
+1,043
+8% +$74.3K
TGNA icon
785
TEGNA Inc
TGNA
$3.39B
$974K 0.01%
71,206
+1,848
+3% +$25.3K
HEWU
786
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$971K 0.01%
+42,949
New +$971K
MFC icon
787
Manulife Financial
MFC
$53.8B
$967K 0.01%
54,318
+3,213
+6% +$57.2K
GHC icon
788
Graham Holdings Company
GHC
$4.93B
$965K 0.01%
1,886
-57
-3% -$29.2K
TRN icon
789
Trinity Industries
TRN
$2.33B
$964K 0.01%
48,290
+29,852
+162% +$596K
EQY
790
DELISTED
Equity One
EQY
$963K 0.01%
31,409
-1,394
-4% -$42.7K
COO icon
791
Cooper Companies
COO
$13.6B
$962K 0.01%
22,032
+5,884
+36% +$257K
FXL icon
792
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$953K 0.01%
+25,161
New +$953K
A icon
793
Agilent Technologies
A
$35.8B
$950K 0.01%
20,877
-9,821
-32% -$447K
VCLT icon
794
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
$942K 0.01%
10,762
+1,713
+19% +$150K
STX icon
795
Seagate
STX
$41.8B
$936K 0.01%
24,569
-2,164
-8% -$82.4K
PVH icon
796
PVH
PVH
$3.99B
$935K 0.01%
10,382
-1,549
-13% -$140K
COHR
797
DELISTED
Coherent Inc
COHR
$931K 0.01%
6,785
+88
+1% +$12.1K
UN
798
DELISTED
Unilever NV New York Registry Shares
UN
$928K 0.01%
22,641
-6,361
-22% -$261K
ROK icon
799
Rockwell Automation
ROK
$39.2B
$927K 0.01%
6,911
-310
-4% -$41.6K
CHU
800
DELISTED
China Unicom (HONG KONG) Limited
CHU
$927K 0.01%
+80,276
New +$927K