SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.4B
AUM Growth
-$12.8B
Cap. Flow
-$13.8B
Cap. Flow %
-96.03%
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582

Top Sells

1
CI icon
Cigna
CI
+$288M
2
STE icon
Steris
STE
+$197M
3
TROW icon
T Rowe Price
TROW
+$196M
4
TDW icon
Tidewater
TDW
+$150M
5
NTAP icon
NetApp
NTAP
+$147M

Sector Composition

1 Consumer Discretionary 14.95%
2 Consumer Staples 12.33%
3 Financials 8.59%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KAMN
901
DELISTED
Kaman Corp
KAMN
$598K ﹤0.01%
14,000
-2,316
-14% -$98.9K
BPFH
902
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$598K ﹤0.01%
44,536
-6,824
-13% -$91.6K
TYL icon
903
Tyler Technologies
TYL
$23.9B
$595K ﹤0.01%
6,541
-734
-10% -$66.8K
TEF icon
904
Telefonica
TEF
$30.3B
$594K ﹤0.01%
47,220
-1,226
-3% -$15.4K
ILMN icon
905
Illumina
ILMN
$15.3B
$593K ﹤0.01%
+3,416
New +$593K
SNA icon
906
Snap-on
SNA
$17.2B
$593K ﹤0.01%
5,007
-2,835
-36% -$336K
NIO
907
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$592K ﹤0.01%
+42,000
New +$592K
ESBA icon
908
Empire State Realty Series ES
ESBA
$2.08B
$587K ﹤0.01%
37,303
WM icon
909
Waste Management
WM
$88.6B
$586K ﹤0.01%
13,167
-6,838
-34% -$304K
ITB icon
910
iShares US Home Construction ETF
ITB
$3.32B
$582K ﹤0.01%
23,505
-2,656
-10% -$65.8K
MKC icon
911
McCormick & Company Non-Voting
MKC
$18.8B
$581K ﹤0.01%
16,256
-3,918
-19% -$140K
COL
912
DELISTED
Rockwell Collins
COL
$577K ﹤0.01%
7,401
-451,156
-98% -$35.2M
KMR
913
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$575K ﹤0.01%
7,530
+187
+3% +$14.3K
FRT icon
914
Federal Realty Investment Trust
FRT
$8.77B
$573K ﹤0.01%
4,740
-8,776
-65% -$1.06M
EWU icon
915
iShares MSCI United Kingdom ETF
EWU
$2.95B
$572K ﹤0.01%
13,713
-4,864
-26% -$203K
BBDC icon
916
Barings BDC
BBDC
$994M
$569K ﹤0.01%
20,065
-1,934
-9% -$54.8K
RBS.PRN
917
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$568K ﹤0.01%
23,725
-13,701
-37% -$328K
HURN icon
918
Huron Consulting
HURN
$2.44B
$566K ﹤0.01%
8,000
-1,794
-18% -$127K
PII icon
919
Polaris
PII
$3.38B
$565K ﹤0.01%
4,349
-60,817
-93% -$7.9M
VOT icon
920
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$565K ﹤0.01%
5,866
+710
+14% +$68.4K
HBMD
921
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$564K ﹤0.01%
58,630
RGP
922
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$562K ﹤0.01%
17,481
CIEN icon
923
Ciena
CIEN
$18.8B
$560K ﹤0.01%
25,884
+3,341
+15% +$72.3K
NTAP icon
924
NetApp
NTAP
$25B
$558K ﹤0.01%
15,299
-4,023,836
-100% -$147M
CHSP
925
DELISTED
Chesapeake Lodging Trust
CHSP
$551K ﹤0.01%
18,250
-10,309
-36% -$311K