SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.2B
AUM Growth
-$175M
Cap. Flow
-$193M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBDC icon
876
Barings BDC
BBDC
$987M
$596K ﹤0.01%
23,565
+3,500
+17% +$88.5K
GST
877
DELISTED
Gastar Exploration Inc.
GST
$596K ﹤0.01%
101,682
WAB icon
878
Wabtec
WAB
$33B
$592K ﹤0.01%
7,333
-2,605
-26% -$210K
XLY icon
879
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$589K ﹤0.01%
8,850
+2,357
+36% +$157K
PRE
880
DELISTED
PARTNERRE LTD
PRE
$588K ﹤0.01%
5,361
-199
-4% -$21.8K
LOPE icon
881
Grand Canyon Education
LOPE
$5.74B
$586K ﹤0.01%
14,412
-410
-3% -$16.7K
PNRA
882
DELISTED
Panera Bread Co
PNRA
$586K ﹤0.01%
3,613
+1,060
+42% +$172K
CIT
883
DELISTED
CIT Group Inc.
CIT
$586K ﹤0.01%
12,761
-845
-6% -$38.8K
TNET icon
884
TriNet
TNET
$3.43B
$584K ﹤0.01%
+22,701
New +$584K
HSIC icon
885
Henry Schein
HSIC
$8.42B
$583K ﹤0.01%
12,786
-1,147
-8% -$52.3K
JBTM
886
JBT Marel Corporation
JBTM
$7.35B
$583K ﹤0.01%
20,750
-3,500
-14% -$98.3K
NTRI
887
DELISTED
NutriSystem, Inc.
NTRI
$582K ﹤0.01%
37,900
EWY icon
888
iShares MSCI South Korea ETF
EWY
$5.22B
$580K ﹤0.01%
9,607
+35
+0.4% +$2.11K
GBX icon
889
The Greenbrier Companies
GBX
$1.46B
$578K ﹤0.01%
7,881
+401
+5% +$29.4K
ENSG icon
890
The Ensign Group
ENSG
$10B
$577K ﹤0.01%
35,491
TFCF
891
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$577K ﹤0.01%
+17,350
New +$577K
WM icon
892
Waste Management
WM
$88.6B
$576K ﹤0.01%
12,153
-1,014
-8% -$48.1K
MWE
893
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$574K ﹤0.01%
7,493
+703
+10% +$53.9K
FXI icon
894
iShares China Large-Cap ETF
FXI
$6.65B
$569K ﹤0.01%
14,907
+1,184
+9% +$45.2K
CCG
895
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$569K ﹤0.01%
89,000
-205
-0.2% -$1.31K
XPH icon
896
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$568K ﹤0.01%
10,724
+1,786
+20% +$94.6K
WFT
897
DELISTED
Weatherford International plc
WFT
$568K ﹤0.01%
+27,423
New +$568K
PSO icon
898
Pearson
PSO
$9.15B
$563K ﹤0.01%
28,176
-2,226
-7% -$44.5K
IEO icon
899
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$562K ﹤0.01%
6,482
-361
-5% -$31.3K
RENT
900
DELISTED
RENTRAK CORP
RENT
$560K ﹤0.01%
+9,191
New +$560K