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
APH icon
801
Amphenol
APH
$145B
$1.12M ﹤0.01%
+115,224
New +$1.12M
GM icon
802
General Motors
GM
$54.6B
$1.12M ﹤0.01%
+33,627
New +$1.12M
DBI icon
803
Designer Brands
DBI
$229M
$1.12M ﹤0.01%
+30,400
New +$1.12M
CA
804
DELISTED
CA, Inc.
CA
$1.12M ﹤0.01%
+39,055
New +$1.12M
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
$1.12M ﹤0.01%
+14,381
New +$1.12M
VOE icon
806
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.11M ﹤0.01%
+16,101
New +$1.11M
MANT
807
DELISTED
Mantech International Corp
MANT
$1.1M ﹤0.01%
+42,156
New +$1.1M
PLCE icon
808
Children's Place
PLCE
$170M
$1.1M ﹤0.01%
+20,012
New +$1.1M
HUM icon
809
Humana
HUM
$32.9B
$1.09M ﹤0.01%
+12,978
New +$1.09M
CPLA
810
DELISTED
Capella Education Company
CPLA
$1.09M ﹤0.01%
+26,099
New +$1.09M
BYI
811
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.08M ﹤0.01%
+19,221
New +$1.08M
KYN icon
812
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$1.08M ﹤0.01%
+27,832
New +$1.08M
TYG
813
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.08M ﹤0.01%
+5,821
New +$1.08M
PPO
814
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.08M ﹤0.01%
+26,872
New +$1.08M
FDN icon
815
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$1.08M ﹤0.01%
+23,808
New +$1.08M
IEX icon
816
IDEX
IEX
$12.1B
$1.08M ﹤0.01%
+20,107
New +$1.08M
FXG icon
817
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$1.08M ﹤0.01%
+34,883
New +$1.08M
BCS.PR.CL
818
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1.07M ﹤0.01%
+43,480
New +$1.07M
ABV
819
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.06M ﹤0.01%
+28,525
New +$1.06M
TRMB icon
820
Trimble
TRMB
$19.1B
$1.06M ﹤0.01%
+40,835
New +$1.06M
MMP
821
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M ﹤0.01%
+19,410
New +$1.06M
VGSH icon
822
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.05M ﹤0.01%
+17,298
New +$1.05M
STJ
823
DELISTED
St Jude Medical
STJ
$1.05M ﹤0.01%
+23,069
New +$1.05M
AGCO icon
824
AGCO
AGCO
$8.02B
$1.04M ﹤0.01%
+20,782
New +$1.04M
EQY
825
DELISTED
Equity One
EQY
$1.04M ﹤0.01%
+45,968
New +$1.04M