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
XLK icon
901
Technology Select Sector SPDR Fund
XLK
$84.1B
$558K ﹤0.01%
14,011
+2,359
+20% +$93.9K
IAI icon
902
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$557K ﹤0.01%
+14,237
New +$557K
SBNY
903
DELISTED
Signature Bank
SBNY
$555K ﹤0.01%
4,963
-7,942
-62% -$888K
STR
904
DELISTED
QUESTAR CORP
STR
$554K ﹤0.01%
24,936
-1,259
-5% -$28K
DEM icon
905
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$553K ﹤0.01%
11,590
-1,431
-11% -$68.3K
CIEN icon
906
Ciena
CIEN
$16.5B
$552K ﹤0.01%
33,071
+7,187
+28% +$120K
KBE icon
907
SPDR S&P Bank ETF
KBE
$1.62B
$551K ﹤0.01%
17,303
+3,396
+24% +$108K
PRXL
908
DELISTED
Parexel International Corp
PRXL
$551K ﹤0.01%
8,752
+232
+3% +$14.6K
ESBA icon
909
Empire State Realty Series ES
ESBA
$2.15B
$550K ﹤0.01%
37,303
KAMN
910
DELISTED
Kaman Corp
KAMN
$550K ﹤0.01%
14,000
SJNK icon
911
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$549K ﹤0.01%
18,373
-23,497
-56% -$702K
HUB.B
912
DELISTED
HUBBELL INC CL-B
HUB.B
$549K ﹤0.01%
4,573
-5,118
-53% -$614K
ANSS
913
DELISTED
Ansys
ANSS
$546K ﹤0.01%
7,239
+63
+0.9% +$4.75K
PJP icon
914
Invesco Pharmaceuticals ETF
PJP
$266M
$546K ﹤0.01%
8,580
+923
+12% +$58.7K
CFN
915
DELISTED
CAREFUSION CORPORATION
CFN
$545K ﹤0.01%
12,053
-49
-0.4% -$2.22K
GLDD icon
916
Great Lakes Dredge & Dock
GLDD
$798M
$543K ﹤0.01%
88,000
HBAN icon
917
Huntington Bancshares
HBAN
$25.7B
$543K ﹤0.01%
55,989
-6,918
-11% -$67.1K
HYLS icon
918
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$537K ﹤0.01%
10,596
-1,421
-12% -$72K
KRE icon
919
SPDR S&P Regional Banking ETF
KRE
$3.99B
$537K ﹤0.01%
14,208
-10,918
-43% -$413K
CTCT
920
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$537K ﹤0.01%
19,837
+5,528
+39% +$150K
SAVE
921
DELISTED
Spirit Airlines, Inc.
SAVE
$533K ﹤0.01%
7,715
-455
-6% -$31.4K
KIE icon
922
SPDR S&P Insurance ETF
KIE
$853M
$532K ﹤0.01%
25,383
+6,471
+34% +$136K
TER icon
923
Teradyne
TER
$19.1B
$532K ﹤0.01%
27,488
+458
+2% +$8.86K
ARMK icon
924
Aramark
ARMK
$10.2B
$529K ﹤0.01%
27,893
+4,367
+19% +$82.8K
HURN icon
925
Huron Consulting
HURN
$2.44B
$528K ﹤0.01%
8,670
+670
+8% +$40.8K