SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16B
AUM Growth
-$325M
Cap. Flow
-$693M
Cap. Flow %
-4.33%
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113

Sector Composition

1 Consumer Discretionary 16.57%
2 Consumer Staples 10.84%
3 Healthcare 8.02%
4 Financials 6.8%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRAH
901
DELISTED
PRA Health Sciences, Inc.
PRAH
$605K ﹤0.01%
10,723
-114
-1% -$6.43K
BCS.PRD.CL
902
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$603K ﹤0.01%
23,200
UMPQ
903
DELISTED
Umpqua Holdings Corp
UMPQ
$599K ﹤0.01%
39,863
-28,009
-41% -$421K
DBEU icon
904
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$599K ﹤0.01%
23,247
-846
-4% -$21.8K
DNB
905
DELISTED
Dun & Bradstreet
DNB
$597K ﹤0.01%
4,371
DAR icon
906
Darling Ingredients
DAR
$4.9B
$585K ﹤0.01%
43,337
+23,564
+119% +$318K
FCPT icon
907
Four Corners Property Trust
FCPT
$2.7B
$584K ﹤0.01%
27,440
+7,858
+40% +$167K
JWN
908
DELISTED
Nordstrom
JWN
$583K ﹤0.01%
11,246
-3,731
-25% -$193K
CE icon
909
Celanese
CE
$4.89B
$582K ﹤0.01%
8,758
+1,402
+19% +$93.2K
SNPS icon
910
Synopsys
SNPS
$74.3B
$581K ﹤0.01%
9,811
-2,483
-20% -$147K
LLL
911
DELISTED
L3 Technologies, Inc.
LLL
$581K ﹤0.01%
3,857
+1,510
+64% +$227K
ACWX icon
912
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
$579K ﹤0.01%
13,969
-2,927
-17% -$121K
HAYN
913
DELISTED
Haynes International, Inc.
HAYN
$578K ﹤0.01%
15,600
LII icon
914
Lennox International
LII
$19.8B
$577K ﹤0.01%
3,684
+1,844
+100% +$289K
BECN
915
DELISTED
Beacon Roofing Supply, Inc.
BECN
$574K ﹤0.01%
13,652
+782
+6% +$32.9K
TOWN icon
916
Towne Bank
TOWN
$2.85B
$572K ﹤0.01%
23,837
+14,041
+143% +$337K
OHI icon
917
Omega Healthcare
OHI
$12.7B
$570K ﹤0.01%
16,114
-142,270
-90% -$5.03M
PRXL
918
DELISTED
Parexel International Corp
PRXL
$569K ﹤0.01%
8,201
+960
+13% +$66.6K
PCK
919
DELISTED
Pimco California Municipal Income Fund II
PCK
$568K ﹤0.01%
53,145
BRS
920
DELISTED
Bristow Group, Inc.
BRS
$568K ﹤0.01%
40,582
+1,160
+3% +$16.2K
ULTI
921
DELISTED
Ultimate Software Group Inc
ULTI
$568K ﹤0.01%
2,789
-38
-1% -$7.74K
KSU
922
DELISTED
Kansas City Southern
KSU
$567K ﹤0.01%
6,094
-26
-0.4% -$2.42K
PTH icon
923
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$565K ﹤0.01%
38,190
-1,215
-3% -$18K
STRZA
924
DELISTED
Starz - Series A
STRZA
$565K ﹤0.01%
18,148
-10,165
-36% -$316K
APOG icon
925
Apogee Enterprises
APOG
$900M
$563K ﹤0.01%
12,618
-358
-3% -$16K