SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$22.7B
AUM Growth
Cap. Flow
+$22.7B
Cap. Flow %
100%
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.5%
2 Financials 13.38%
3 Healthcare 9.45%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGI
926
DELISTED
DigitalGlobe Inc.
DGI
$816K ﹤0.01%
+26,338
New +$816K
PII icon
927
Polaris
PII
$3.29B
$811K ﹤0.01%
+8,551
New +$811K
HOLX icon
928
Hologic
HOLX
$14.6B
$808K ﹤0.01%
+41,960
New +$808K
RIG icon
929
Transocean
RIG
$3.06B
$807K ﹤0.01%
+16,883
New +$807K
EV
930
DELISTED
Eaton Vance Corp.
EV
$807K ﹤0.01%
+21,482
New +$807K
ATR icon
931
AptarGroup
ATR
$8.98B
$806K ﹤0.01%
+14,617
New +$806K
MTD icon
932
Mettler-Toledo International
MTD
$25.8B
$804K ﹤0.01%
+4,000
New +$804K
PCL
933
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$804K ﹤0.01%
+17,267
New +$804K
XLV icon
934
Health Care Select Sector SPDR Fund
XLV
$34B
$790K ﹤0.01%
+16,609
New +$790K
ESS icon
935
Essex Property Trust
ESS
$17B
$789K ﹤0.01%
+4,974
New +$789K
QDEL icon
936
QuidelOrtho
QDEL
$1.88B
$789K ﹤0.01%
+30,955
New +$789K
SUNE
937
DELISTED
SUNEDISON, INC COM
SUNE
$789K ﹤0.01%
+96,751
New +$789K
RBS.PRN
938
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$787K ﹤0.01%
+37,426
New +$787K
CIR
939
DELISTED
CIRCOR International, Inc
CIR
$785K ﹤0.01%
+15,458
New +$785K
TGI
940
DELISTED
Triumph Group
TGI
$784K ﹤0.01%
+9,923
New +$784K
CHK
941
DELISTED
Chesapeake Energy Corporation
CHK
$781K ﹤0.01%
+203
New +$781K
SNDK
942
DELISTED
SANDISK CORP
SNDK
$779K ﹤0.01%
+12,785
New +$779K
CLD
943
DELISTED
Cloud Peak Energy Inc
CLD
$777K ﹤0.01%
+47,161
New +$777K
MSI icon
944
Motorola Solutions
MSI
$80.3B
$776K ﹤0.01%
+13,479
New +$776K
PEB icon
945
Pebblebrook Hotel Trust
PEB
$1.36B
$776K ﹤0.01%
+30,056
New +$776K
RBC icon
946
RBC Bearings
RBC
$11.9B
$776K ﹤0.01%
+14,955
New +$776K
WFC.PRL icon
947
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$776K ﹤0.01%
+650
New +$776K
PTY icon
948
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$774K ﹤0.01%
+39,633
New +$774K
OHI icon
949
Omega Healthcare
OHI
$12.6B
$771K ﹤0.01%
+24,869
New +$771K
OMG
950
DELISTED
OM GROUP INC.
OMG
$766K ﹤0.01%
+24,808
New +$766K