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
TRW
951
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$486K ﹤0.01%
4,816
-24,331
-83% -$2.46M
WDAY icon
952
Workday
WDAY
$61.7B
$485K ﹤0.01%
+5,884
New +$485K
PNW icon
953
Pinnacle West Capital
PNW
$10.6B
$484K ﹤0.01%
8,879
-1,847
-17% -$101K
ZION icon
954
Zions Bancorporation
ZION
$8.34B
$479K ﹤0.01%
16,516
+5,386
+48% +$156K
BCS.PRC
955
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$479K ﹤0.01%
18,541
LBTYA icon
956
Liberty Global Class A
LBTYA
$4.05B
$478K ﹤0.01%
13,632
+507
+4% +$17.8K
TYL icon
957
Tyler Technologies
TYL
$24.2B
$469K ﹤0.01%
5,319
-1,222
-19% -$108K
GHC icon
958
Graham Holdings Company
GHC
$4.93B
$467K ﹤0.01%
1,106
+7
+0.6% +$2.96K
DNR
959
DELISTED
Denbury Resources, Inc.
DNR
$467K ﹤0.01%
31,121
+1,272
+4% +$19.1K
BBRG
960
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$464K ﹤0.01%
+35,800
New +$464K
TXT icon
961
Textron
TXT
$14.5B
$463K ﹤0.01%
12,898
-105
-0.8% -$3.77K
CSIQ icon
962
Canadian Solar
CSIQ
$748M
$457K ﹤0.01%
+12,802
New +$457K
MBRG
963
DELISTED
Middleburg Financial Corp
MBRG
$454K ﹤0.01%
25,600
J icon
964
Jacobs Solutions
J
$17.4B
$452K ﹤0.01%
11,222
-3,428
-23% -$138K
MKC icon
965
McCormick & Company Non-Voting
MKC
$19B
$450K ﹤0.01%
13,484
-2,772
-17% -$92.5K
IYT icon
966
iShares US Transportation ETF
IYT
$605M
$449K ﹤0.01%
11,940
-616
-5% -$23.2K
PKB icon
967
Invesco Building & Construction ETF
PKB
$291M
$449K ﹤0.01%
21,649
+2,285
+12% +$47.4K
WT icon
968
WisdomTree
WT
$1.98B
$449K ﹤0.01%
39,550
+376
+1% +$4.27K
OSK icon
969
Oshkosh
OSK
$8.93B
$447K ﹤0.01%
10,149
-1,314
-11% -$57.9K
FRT icon
970
Federal Realty Investment Trust
FRT
$8.86B
$446K ﹤0.01%
3,770
-970
-20% -$115K
CLR
971
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$444K ﹤0.01%
6,690
-1,430
-18% -$94.9K
CHSP
972
DELISTED
Chesapeake Lodging Trust
CHSP
$444K ﹤0.01%
15,250
-3,000
-16% -$87.3K
RFMD
973
DELISTED
RF MICRO DEVICES INC
RFMD
$444K ﹤0.01%
38,684
-960
-2% -$11K
AMT.PRA
974
DELISTED
American Tower Corporation
AMT.PRA
$439K ﹤0.01%
4,050
+1,920
+90% +$208K
SWFT
975
DELISTED
Swift Transportation Company
SWFT
$438K ﹤0.01%
20,880
-8,266
-28% -$173K