SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.1B
AUM Growth
-$76.5M
Cap. Flow
-$282M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150

Sector Composition

1 Consumer Discretionary 17.34%
2 Consumer Staples 17.11%
3 Healthcare 7.68%
4 Financials 6.37%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NI icon
801
NiSource
NI
$19.4B
$717K ﹤0.01%
30,468
+77
+0.3% +$1.81K
USCR
802
DELISTED
U S Concrete, Inc.
USCR
$717K ﹤0.01%
+12,050
New +$717K
FN icon
803
Fabrinet
FN
$12.9B
$716K ﹤0.01%
+22,140
New +$716K
FV icon
804
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$712K ﹤0.01%
32,975
+4,910
+17% +$106K
LPNT
805
DELISTED
LifePoint Health, Inc.
LPNT
$711K ﹤0.01%
10,279
+113
+1% +$7.82K
ADM icon
806
Archer Daniels Midland
ADM
$29.5B
$708K ﹤0.01%
19,532
+134
+0.7% +$4.86K
KSU
807
DELISTED
Kansas City Southern
KSU
$706K ﹤0.01%
8,278
+2,375
+40% +$203K
ENSG icon
808
The Ensign Group
ENSG
$9.75B
$705K ﹤0.01%
33,295
-4,597
-12% -$97.3K
HBMD
809
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$705K ﹤0.01%
58,630
MAN icon
810
ManpowerGroup
MAN
$1.83B
$703K ﹤0.01%
8,653
-698
-7% -$56.7K
KFRC icon
811
Kforce
KFRC
$583M
$700K ﹤0.01%
35,768
+23,516
+192% +$460K
ALSN icon
812
Allison Transmission
ALSN
$7.57B
$696K ﹤0.01%
25,865
+9,087
+54% +$245K
MKC icon
813
McCormick & Company Non-Voting
MKC
$18.7B
$696K ﹤0.01%
14,020
-1,118
-7% -$55.5K
MASI icon
814
Masimo
MASI
$7.94B
$692K ﹤0.01%
16,578
+3,670
+28% +$153K
GHC icon
815
Graham Holdings Company
GHC
$5.13B
$691K ﹤0.01%
1,440
+70
+5% +$33.6K
TFCF
816
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$687K ﹤0.01%
24,388
WBK
817
DELISTED
Westpac Banking Corporation
WBK
$684K ﹤0.01%
29,463
+11,953
+68% +$277K
IDTI
818
DELISTED
Integrated Device Technology I
IDTI
$681K ﹤0.01%
33,404
-28,028
-46% -$571K
POR icon
819
Portland General Electric
POR
$4.65B
$680K ﹤0.01%
17,258
+5,241
+44% +$207K
LABL
820
DELISTED
Multi-Color Corp
LABL
$679K ﹤0.01%
+12,747
New +$679K
QTEC icon
821
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$678K ﹤0.01%
15,919
+1,440
+10% +$61.3K
VSTO
822
DELISTED
Vista Outdoor Inc.
VSTO
$678K ﹤0.01%
13,067
CTLT
823
DELISTED
CATALENT, INC.
CTLT
$675K ﹤0.01%
25,340
+2,464
+11% +$65.6K
ACC
824
DELISTED
American Campus Communities, Inc.
ACC
$672K ﹤0.01%
14,305
+2,230
+18% +$105K
PEJ icon
825
Invesco Leisure and Entertainment ETF
PEJ
$486M
$669K ﹤0.01%
+20,677
New +$669K