SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.2B
AUM Growth
+$386M
Cap. Flow
-$328M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
405
Reduced
651
Closed
121

Sector Composition

1 Consumer Discretionary 18.76%
2 Consumer Staples 7.31%
3 Financials 6.88%
4 Healthcare 5.91%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDJ icon
976
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$334K ﹤0.01%
36,210
-1,059
-3% -$9.77K
BLDR icon
977
Builders FirstSource
BLDR
$16.5B
$333K ﹤0.01%
15,298
+1,998
+15% +$43.5K
MHI
978
DELISTED
Pioneer Municipal High Income Fund
MHI
$331K ﹤0.01%
23,109
NMZ icon
979
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$331K ﹤0.01%
22,253
+9,961
+81% +$148K
AIN icon
980
Albany International
AIN
$1.84B
$330K ﹤0.01%
5,365
-261
-5% -$16.1K
HLT icon
981
Hilton Worldwide
HLT
$64B
$329K ﹤0.01%
4,126
-25,938
-86% -$2.07M
AWR icon
982
American States Water
AWR
$2.88B
$327K ﹤0.01%
5,653
-1,593
-22% -$92.1K
ROBO icon
983
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$327K ﹤0.01%
7,903
+318
+4% +$13.2K
MBI icon
984
MBIA
MBI
$377M
$326K ﹤0.01%
44,595
-10,260
-19% -$75K
NP
985
DELISTED
Neenah, Inc. Common Stock
NP
$326K ﹤0.01%
3,604
-478
-12% -$43.2K
FNDX icon
986
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$325K ﹤0.01%
26,031
SHPG
987
DELISTED
Shire pic
SHPG
$324K ﹤0.01%
2,098
-1
-0% -$154
MRTN icon
988
Marten Transport
MRTN
$957M
$323K ﹤0.01%
23,888
-7,021
-23% -$94.9K
MTD icon
989
Mettler-Toledo International
MTD
$26.9B
$321K ﹤0.01%
518
+36
+7% +$22.3K
TAL icon
990
TAL Education Group
TAL
$6.17B
$319K ﹤0.01%
+10,740
New +$319K
AAL icon
991
American Airlines Group
AAL
$8.63B
$317K ﹤0.01%
6,085
-53,753
-90% -$2.8M
AVAV icon
992
AeroVironment
AVAV
$11.3B
$315K ﹤0.01%
5,611
-3,025
-35% -$170K
EWG icon
993
iShares MSCI Germany ETF
EWG
$2.51B
$315K ﹤0.01%
9,538
+1,614
+20% +$53.3K
PIE icon
994
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$315K ﹤0.01%
+16,204
New +$315K
ABB
995
DELISTED
ABB Ltd.
ABB
$314K ﹤0.01%
+11,698
New +$314K
KDP icon
996
Keurig Dr Pepper
KDP
$38.9B
$312K ﹤0.01%
3,207
-1,620
-34% -$158K
PHO icon
997
Invesco Water Resources ETF
PHO
$2.29B
$312K ﹤0.01%
10,325
+1,381
+15% +$41.7K
EWZ icon
998
iShares MSCI Brazil ETF
EWZ
$5.47B
$311K ﹤0.01%
+7,676
New +$311K
WDFC icon
999
WD-40
WDFC
$2.95B
$309K ﹤0.01%
2,618
+80
+3% +$9.44K
CBM
1000
DELISTED
Cambrex Corporation
CBM
$309K ﹤0.01%
6,421
-642
-9% -$30.9K