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
SIRI icon
1001
SiriusXM
SIRI
$7.99B
$678K ﹤0.01%
+20,288
New +$678K
WAB icon
1002
Wabtec
WAB
$32.4B
$678K ﹤0.01%
+12,721
New +$678K
RPM icon
1003
RPM International
RPM
$16B
$675K ﹤0.01%
+21,170
New +$675K
FBT icon
1004
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$673K ﹤0.01%
+11,574
New +$673K
EPB
1005
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$673K ﹤0.01%
+15,413
New +$673K
SUSS
1006
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$673K ﹤0.01%
+14,068
New +$673K
CIT
1007
DELISTED
CIT Group Inc.
CIT
$673K ﹤0.01%
+14,483
New +$673K
GK
1008
DELISTED
G&K Services Inc
GK
$672K ﹤0.01%
+14,137
New +$672K
B
1009
Barrick Mining Corporation
B
$50.4B
$668K ﹤0.01%
+42,497
New +$668K
CAKE icon
1010
Cheesecake Factory
CAKE
$2.92B
$663K ﹤0.01%
+15,878
New +$663K
TGNA icon
1011
TEGNA Inc
TGNA
$3.38B
$663K ﹤0.01%
+52,046
New +$663K
CAL icon
1012
Caleres
CAL
$537M
$660K ﹤0.01%
+30,710
New +$660K
LECO icon
1013
Lincoln Electric
LECO
$13.3B
$659K ﹤0.01%
+11,533
New +$659K
CVD
1014
DELISTED
COVANCE INC.
CVD
$659K ﹤0.01%
+8,667
New +$659K
PHO icon
1015
Invesco Water Resources ETF
PHO
$2.2B
$658K ﹤0.01%
+29,953
New +$658K
TREX icon
1016
Trex
TREX
$6.44B
$657K ﹤0.01%
+110,992
New +$657K
NSR
1017
DELISTED
Neustar Inc
NSR
$656K ﹤0.01%
+13,492
New +$656K
PDCE
1018
DELISTED
PDC Energy, Inc.
PDCE
$655K ﹤0.01%
+12,746
New +$655K
WR
1019
DELISTED
Westar Energy Inc
WR
$655K ﹤0.01%
+20,574
New +$655K
BPFH
1020
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$654K ﹤0.01%
+61,477
New +$654K
EGBN icon
1021
Eagle Bancorp
EGBN
$592M
$652K ﹤0.01%
+29,159
New +$652K
SNA icon
1022
Snap-on
SNA
$16.8B
$652K ﹤0.01%
+7,316
New +$652K
MAS icon
1023
Masco
MAS
$15.4B
$648K ﹤0.01%
+37,931
New +$648K
WEX icon
1024
WEX
WEX
$5.83B
$647K ﹤0.01%
+8,452
New +$647K
WRI
1025
DELISTED
Weingarten Realty Investors
WRI
$647K ﹤0.01%
+21,093
New +$647K