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
ESI
976
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$710K ﹤0.01%
+29,129
New +$710K
EPIQ
977
DELISTED
EPIQ SYSTEMS INC
EPIQ
$708K ﹤0.01%
+52,661
New +$708K
WRB icon
978
W.R. Berkley
WRB
$27.6B
$706K ﹤0.01%
+58,374
New +$706K
ECHO
979
DELISTED
Echo Global Logistics, Inc.
ECHO
$705K ﹤0.01%
+36,249
New +$705K
SCG
980
DELISTED
Scana
SCG
$703K ﹤0.01%
+14,371
New +$703K
MSCC
981
DELISTED
Microsemi Corp
MSCC
$703K ﹤0.01%
+30,962
New +$703K
XLY icon
982
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$701K ﹤0.01%
+12,463
New +$701K
MDU icon
983
MDU Resources
MDU
$3.33B
$700K ﹤0.01%
+71,249
New +$700K
NHS
984
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$700K ﹤0.01%
+54,626
New +$700K
EXP icon
985
Eagle Materials
EXP
$7.69B
$699K ﹤0.01%
+10,559
New +$699K
PRXL
986
DELISTED
Parexel International Corp
PRXL
$699K ﹤0.01%
+15,223
New +$699K
SJI
987
DELISTED
South Jersey Industries, Inc.
SJI
$697K ﹤0.01%
+24,328
New +$697K
ASTE icon
988
Astec Industries
ASTE
$1.09B
$691K ﹤0.01%
+20,226
New +$691K
HZO icon
989
MarineMax
HZO
$557M
$689K ﹤0.01%
+60,832
New +$689K
JWN
990
DELISTED
Nordstrom
JWN
$689K ﹤0.01%
+11,541
New +$689K
BMO icon
991
Bank of Montreal
BMO
$91B
$688K ﹤0.01%
+11,908
New +$688K
HIW icon
992
Highwoods Properties
HIW
$3.49B
$688K ﹤0.01%
+19,366
New +$688K
ISBC
993
DELISTED
Investors Bancorp, Inc.
ISBC
$688K ﹤0.01%
+83,296
New +$688K
OCR
994
DELISTED
OMNICARE INC
OCR
$688K ﹤0.01%
+14,437
New +$688K
OLN icon
995
Olin
OLN
$3.03B
$687K ﹤0.01%
+28,782
New +$687K
EEP
996
DELISTED
Enbridge Energy Partners
EEP
$686K ﹤0.01%
+22,571
New +$686K
CAB
997
DELISTED
Cabela's Inc
CAB
$685K ﹤0.01%
+10,600
New +$685K
BF.A icon
998
Brown-Forman Class A
BF.A
$13.2B
$680K ﹤0.01%
+25,128
New +$680K
XLE icon
999
Energy Select Sector SPDR Fund
XLE
$27.1B
$680K ﹤0.01%
+8,701
New +$680K
PNW icon
1000
Pinnacle West Capital
PNW
$10.5B
$679K ﹤0.01%
+12,277
New +$679K