SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.3B
AUM Growth
+$201M
Cap. Flow
+$323M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84

Sector Composition

1 Consumer Staples 17.02%
2 Consumer Discretionary 14.99%
3 Healthcare 7.96%
4 Financials 6.45%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROG icon
876
Rogers Corp
ROG
$1.44B
$611K ﹤0.01%
10,000
IJJ icon
877
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$610K ﹤0.01%
9,532
+2,932
+44% +$188K
CALD
878
DELISTED
Callidus Software, Inc.
CALD
$607K ﹤0.01%
30,452
+654
+2% +$13K
DPLO
879
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$602K ﹤0.01%
17,230
+1,276
+8% +$44.6K
APOG icon
880
Apogee Enterprises
APOG
$896M
$601K ﹤0.01%
12,976
+326
+3% +$15.1K
EBAY icon
881
eBay
EBAY
$41.7B
$601K ﹤0.01%
25,777
-844
-3% -$19.7K
BCS.PRD.CL
882
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$599K ﹤0.01%
23,200
-950
-4% -$24.5K
XOP icon
883
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$598K ﹤0.01%
+4,304
New +$598K
SCHD icon
884
Schwab US Dividend Equity ETF
SCHD
$71.6B
$597K ﹤0.01%
+43,323
New +$597K
BWA icon
885
BorgWarner
BWA
$9.34B
$595K ﹤0.01%
22,942
+4,148
+22% +$108K
KAMN
886
DELISTED
Kaman Corp
KAMN
$595K ﹤0.01%
14,000
ULTI
887
DELISTED
Ultimate Software Group Inc
ULTI
$593K ﹤0.01%
2,827
+9
+0.3% +$1.89K
CIM
888
Chimera Investment
CIM
$1.17B
$592K ﹤0.01%
12,586
+1,272
+11% +$59.8K
DBEU icon
889
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$590K ﹤0.01%
24,093
+3,840
+19% +$94K
SPSB icon
890
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$588K ﹤0.01%
19,126
+12,418
+185% +$382K
PCK
891
DELISTED
Pimco California Municipal Income Fund II
PCK
$587K ﹤0.01%
53,145
PFL
892
PIMCO Income Strategy Fund
PFL
$384M
$587K ﹤0.01%
57,213
DAKT icon
893
Daktronics
DAKT
$1.03B
$586K ﹤0.01%
93,800
BECN
894
DELISTED
Beacon Roofing Supply, Inc.
BECN
$584K ﹤0.01%
12,870
+6,480
+101% +$294K
PTH icon
895
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$583K ﹤0.01%
39,405
+1,890
+5% +$28K
TYL icon
896
Tyler Technologies
TYL
$23.6B
$583K ﹤0.01%
3,501
+165
+5% +$27.5K
AWH
897
DELISTED
Allied World Assurance Co Hld Lt
AWH
$580K ﹤0.01%
16,531
-37
-0.2% -$1.3K
WBMD
898
DELISTED
WebMD Health Corp.
WBMD
$578K ﹤0.01%
9,965
-2,692
-21% -$156K
RACE icon
899
Ferrari
RACE
$84.3B
$577K ﹤0.01%
14,116
MFC icon
900
Manulife Financial
MFC
$52.4B
$574K ﹤0.01%
42,102
+1,981
+5% +$27K