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
DES icon
1001
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$408K ﹤0.01%
18,876
-450
-2% -$9.73K
OMCL icon
1002
Omnicell
OMCL
$1.47B
$408K ﹤0.01%
14,973
+3,223
+27% +$87.8K
BCOV
1003
DELISTED
Brightcove, Inc.
BCOV
$408K ﹤0.01%
73,200
+21,800
+42% +$122K
LUV icon
1004
Southwest Airlines
LUV
$16.5B
$407K ﹤0.01%
12,092
-4,099
-25% -$138K
DXPE icon
1005
DXP Enterprises
DXPE
$1.95B
$406K ﹤0.01%
5,514
AIVL icon
1006
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$404K ﹤0.01%
5,517
NCLH icon
1007
Norwegian Cruise Line
NCLH
$11.6B
$400K ﹤0.01%
11,136
+624
+6% +$22.4K
IJS icon
1008
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$397K ﹤0.01%
7,420
-106
-1% -$5.67K
VIPS icon
1009
Vipshop
VIPS
$8.45B
$396K ﹤0.01%
+21,030
New +$396K
SWY
1010
DELISTED
SAFEWAY INC
SWY
$396K ﹤0.01%
11,619
-15,212
-57% -$518K
ATW
1011
DELISTED
Atwood Oceanics
ATW
$395K ﹤0.01%
9,067
-6,646
-42% -$290K
CLGX
1012
DELISTED
Corelogic, Inc.
CLGX
$394K ﹤0.01%
14,575
+768
+6% +$20.8K
ADSK icon
1013
Autodesk
ADSK
$69.5B
$392K ﹤0.01%
7,144
-297
-4% -$16.3K
OPPJ
1014
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$391K ﹤0.01%
+24,830
New +$391K
VSI
1015
DELISTED
Vitamin Shoppe Inc.
VSI
$391K ﹤0.01%
8,826
+231
+3% +$10.2K
WP
1016
DELISTED
Worldpay, Inc.
WP
$391K ﹤0.01%
12,704
+351
+3% +$10.8K
LNCO
1017
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$390K ﹤0.01%
13,506
-9,306
-41% -$269K
ZBRA icon
1018
Zebra Technologies
ZBRA
$16B
$389K ﹤0.01%
5,503
-1,086
-16% -$76.8K
POR icon
1019
Portland General Electric
POR
$4.69B
$387K ﹤0.01%
12,071
-241
-2% -$7.73K
SYT
1020
DELISTED
Syngenta Ag
SYT
$387K ﹤0.01%
6,118
+2,553
+72% +$161K
BCS.PR.CL
1021
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$387K ﹤0.01%
15,319
-17,993
-54% -$455K
CATM
1022
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$385K ﹤0.01%
10,948
-1,460
-12% -$51.3K
KATE
1023
DELISTED
Kate Spade & Company
KATE
$385K ﹤0.01%
14,722
+3,334
+29% +$87.2K
BSCI
1024
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$383K ﹤0.01%
+18,138
New +$383K
CHTR icon
1025
Charter Communications
CHTR
$35.7B
$382K ﹤0.01%
2,530
+130
+5% +$19.6K