SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+8.74%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$25.7B
AUM Growth
+$11.2M
Cap. Flow
-$2.38B
Cap. Flow %
-9.25%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128

Sector Composition

1 Industrials 13.86%
2 Financials 13.75%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PB icon
1026
Prosperity Bancshares
PB
$6.37B
$802K ﹤0.01%
12,680
-1,152
-8% -$72.9K
SIGI icon
1027
Selective Insurance
SIGI
$4.79B
$801K ﹤0.01%
29,661
-6,600
-18% -$178K
EV
1028
DELISTED
Eaton Vance Corp.
EV
$799K ﹤0.01%
18,701
-6,579
-26% -$281K
HOLX icon
1029
Hologic
HOLX
$14.7B
$796K ﹤0.01%
35,691
-1,224
-3% -$27.3K
FRC
1030
DELISTED
First Republic Bank
FRC
$796K ﹤0.01%
15,231
+10,015
+192% +$523K
WR
1031
DELISTED
Westar Energy Inc
WR
$790K ﹤0.01%
24,607
-699
-3% -$22.4K
LCII icon
1032
LCI Industries
LCII
$2.5B
$787K ﹤0.01%
15,411
-50
-0.3% -$2.55K
SM icon
1033
SM Energy
SM
$3.12B
$786K ﹤0.01%
9,470
MMP
1034
DELISTED
Magellan Midstream Partners, L.P.
MMP
$785K ﹤0.01%
12,441
-6,068
-33% -$383K
HIMX
1035
Himax Technologies
HIMX
$1.46B
$783K ﹤0.01%
53,255
-665
-1% -$9.78K
RFMD
1036
DELISTED
RF MICRO DEVICES INC
RFMD
$781K ﹤0.01%
151,615
+42,438
+39% +$219K
MGRC icon
1037
McGrath RentCorp
MGRC
$3.06B
$780K ﹤0.01%
19,633
-900
-4% -$35.8K
WTS icon
1038
Watts Water Technologies
WTS
$9.46B
$778K ﹤0.01%
12,600
+7,870
+166% +$486K
WY.PRA
1039
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$776K ﹤0.01%
13,855
-195
-1% -$10.9K
TOL icon
1040
Toll Brothers
TOL
$14.2B
$775K ﹤0.01%
20,951
+791
+4% +$29.3K
HOT
1041
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$775K ﹤0.01%
9,772
+679
+7% +$53.9K
AIZ icon
1042
Assurant
AIZ
$10.7B
$773K ﹤0.01%
11,657
-597
-5% -$39.6K
HIW icon
1043
Highwoods Properties
HIW
$3.47B
$772K ﹤0.01%
21,374
CVD
1044
DELISTED
COVANCE INC.
CVD
$770K ﹤0.01%
8,764
MUSA icon
1045
Murphy USA
MUSA
$7.53B
$769K ﹤0.01%
18,556
+518
+3% +$21.5K
XLE icon
1046
Energy Select Sector SPDR Fund
XLE
$27.1B
$767K ﹤0.01%
8,682
-677
-7% -$59.8K
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
$767K ﹤0.01%
+20,842
New +$767K
RBS.PRN
1048
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$765K ﹤0.01%
37,426
KRE icon
1049
SPDR S&P Regional Banking ETF
KRE
$4.24B
$760K ﹤0.01%
18,748
+3,764
+25% +$153K
FOE
1050
DELISTED
Ferro Corporation
FOE
$760K ﹤0.01%
+59,353
New +$760K