SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.02%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$27.2B
AUM Growth
+$1.52B
Cap. Flow
+$1.21B
Cap. Flow %
4.44%
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98

Sector Composition

1 Financials 13.41%
2 Consumer Discretionary 13.16%
3 Industrials 12.72%
4 Healthcare 9.11%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBK
976
DELISTED
Westpac Banking Corporation
WBK
$949K ﹤0.01%
29,671
+1,558
+6% +$49.8K
CIE
977
DELISTED
Cobalt International Energy, Inc
CIE
$945K ﹤0.01%
3,443
-15
-0.4% -$4.12K
ZBRA icon
978
Zebra Technologies
ZBRA
$15.6B
$944K ﹤0.01%
13,634
+3,210
+31% +$222K
LIN
979
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$944K ﹤0.01%
35,659
-78,878
-69% -$2.09M
BCR
980
DELISTED
CR Bard Inc.
BCR
$944K ﹤0.01%
6,392
+24
+0.4% +$3.54K
BWXT icon
981
BWX Technologies
BWXT
$15.2B
$943K ﹤0.01%
39,752
-292
-0.7% -$6.93K
GDX icon
982
VanEck Gold Miners ETF
GDX
$21B
$943K ﹤0.01%
40,022
-2,156
-5% -$50.8K
AES icon
983
AES
AES
$9.06B
$942K ﹤0.01%
66,109
+25,953
+65% +$370K
SWX icon
984
Southwest Gas
SWX
$5.67B
$938K ﹤0.01%
17,569
-500
-3% -$26.7K
BBL
985
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$937K ﹤0.01%
15,195
+4,870
+47% +$300K
MCRS
986
DELISTED
MICROS SYSTEMS INC
MCRS
$936K ﹤0.01%
17,711
-2,187
-11% -$116K
CRK icon
987
Comstock Resources
CRK
$4.65B
$935K ﹤0.01%
+8,196
New +$935K
MTN icon
988
Vail Resorts
MTN
$5.37B
$933K ﹤0.01%
13,399
+925
+7% +$64.4K
MDU icon
989
MDU Resources
MDU
$3.36B
$932K ﹤0.01%
71,451
-663
-0.9% -$8.65K
WX
990
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$930K ﹤0.01%
25,257
-397
-2% -$14.6K
CCOI icon
991
Cogent Communications
CCOI
$1.74B
$927K ﹤0.01%
26,129
-64,940
-71% -$2.3M
BPL
992
DELISTED
Buckeye Partners, L.P.
BPL
$925K ﹤0.01%
12,357
-50
-0.4% -$3.74K
NTT
993
DELISTED
Nippon Telegraph & Telephone
NTT
$925K ﹤0.01%
34,012
+10,620
+45% +$289K
VGT icon
994
Vanguard Information Technology ETF
VGT
$103B
$923K ﹤0.01%
+10,100
New +$923K
SIRO
995
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$923K ﹤0.01%
+12,389
New +$923K
INSM icon
996
Insmed
INSM
$30.8B
$922K ﹤0.01%
+48,462
New +$922K
MTD icon
997
Mettler-Toledo International
MTD
$25.8B
$919K ﹤0.01%
3,901
-67
-2% -$15.8K
TYG
998
Tortoise Energy Infrastructure Corp
TYG
$736M
$916K ﹤0.01%
5,007
+131
+3% +$24K
SPDW icon
999
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$914K ﹤0.01%
31,131
+9,413
+43% +$276K
LECO icon
1000
Lincoln Electric
LECO
$13.4B
$911K ﹤0.01%
12,686
+576
+5% +$41.4K