SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.2B
AUM Growth
+$1.41B
Cap. Flow
+$578M
Cap. Flow %
3.56%
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125

Sector Composition

1 Consumer Discretionary 17.62%
2 Consumer Staples 16.6%
3 Healthcare 7.82%
4 Financials 6.96%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLIK
851
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$651K ﹤0.01%
+20,586
New +$651K
MAR icon
852
Marriott International Class A Common Stock
MAR
$71.2B
$648K ﹤0.01%
9,684
+2,623
+37% +$176K
SRCL
853
DELISTED
Stericycle Inc
SRCL
$647K ﹤0.01%
5,373
+1,583
+42% +$191K
MKC icon
854
McCormick & Company Non-Voting
MKC
$18.4B
$646K ﹤0.01%
15,138
+4,024
+36% +$172K
BBVA icon
855
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$645K ﹤0.01%
91,792
-39,883
-30% -$280K
SNDK
856
DELISTED
SANDISK CORP
SNDK
$642K ﹤0.01%
8,462
-8,812
-51% -$669K
SNI
857
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$638K ﹤0.01%
11,568
-1,776
-13% -$98K
PGEM
858
DELISTED
Ply Gem Holdings, Inc.
PGEM
$637K ﹤0.01%
50,869
-14,597
-22% -$183K
TILE icon
859
Interface
TILE
$1.6B
$635K ﹤0.01%
33,212
+742
+2% +$14.2K
EPAM icon
860
EPAM Systems
EPAM
$8.53B
$631K ﹤0.01%
+8,042
New +$631K
MKTX icon
861
MarketAxess Holdings
MKTX
$6.9B
$628K ﹤0.01%
5,642
-1,413
-20% -$157K
SOXX icon
862
iShares Semiconductor ETF
SOXX
$13.9B
$628K ﹤0.01%
21,390
LRCX icon
863
Lam Research
LRCX
$136B
$623K ﹤0.01%
78,560
+29,260
+59% +$232K
QTEC icon
864
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$617K ﹤0.01%
14,479
+576
+4% +$24.5K
PRE
865
DELISTED
PARTNERRE LTD
PRE
$617K ﹤0.01%
4,433
+7
+0.2% +$974
BCS.PRD.CL
866
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$615K ﹤0.01%
23,200
-245
-1% -$6.5K
IYH icon
867
iShares US Healthcare ETF
IYH
$2.74B
$613K ﹤0.01%
+20,460
New +$613K
FNFG
868
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$613K ﹤0.01%
+56,592
New +$613K
EXAM
869
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$610K ﹤0.01%
22,981
-2,798
-11% -$74.3K
TMX
870
DELISTED
Terminix Global Holdings, Inc.
TMX
$609K ﹤0.01%
23,234
+4,357
+23% +$114K
DISCA
871
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$604K ﹤0.01%
22,647
+2,146
+10% +$57.2K
WAL icon
872
Western Alliance Bancorporation
WAL
$9.8B
$603K ﹤0.01%
+16,855
New +$603K
AGO icon
873
Assured Guaranty
AGO
$3.89B
$599K ﹤0.01%
+22,685
New +$599K
GME icon
874
GameStop
GME
$10.9B
$594K ﹤0.01%
+84,876
New +$594K
AEO icon
875
American Eagle Outfitters
AEO
$3.34B
$592K ﹤0.01%
+38,225
New +$592K