SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
-4.53%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.8B
AUM Growth
-$727M
Cap. Flow
+$86.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
505
Reduced
528
Closed
114

Sector Composition

1 Consumer Discretionary 17.52%
2 Consumer Staples 16.77%
3 Healthcare 7.51%
4 Financials 6.91%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVRI icon
1026
Enviri
NVRI
$948M
$288K ﹤0.01%
31,818
GDX icon
1027
VanEck Gold Miners ETF
GDX
$19.9B
$286K ﹤0.01%
20,935
-170
-0.8% -$2.32K
IBMF
1028
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$283K ﹤0.01%
10,320
TY icon
1029
TRI-Continental Corp
TY
$1.76B
$282K ﹤0.01%
14,497
-5,300
-27% -$103K
JMP
1030
DELISTED
JMP Group LLC
JMP
$280K ﹤0.01%
45,104
CBSH icon
1031
Commerce Bancshares
CBSH
$8.08B
$279K ﹤0.01%
10,006
+2,085
+26% +$58.1K
KKR icon
1032
KKR & Co
KKR
$121B
$279K ﹤0.01%
+16,753
New +$279K
RWO icon
1033
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$279K ﹤0.01%
+6,189
New +$279K
VBK icon
1034
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$279K ﹤0.01%
+2,376
New +$279K
GXP
1035
DELISTED
Great Plains Energy Incorporated
GXP
$279K ﹤0.01%
+10,347
New +$279K
CIT
1036
DELISTED
CIT Group Inc.
CIT
$279K ﹤0.01%
6,982
+934
+15% +$37.3K
MASI icon
1037
Masimo
MASI
$8B
$278K ﹤0.01%
7,217
+1,215
+20% +$46.8K
UNFI icon
1038
United Natural Foods
UNFI
$1.75B
$278K ﹤0.01%
5,774
+478
+9% +$23K
LBRDA icon
1039
Liberty Broadband Class A
LBRDA
$8.57B
$277K ﹤0.01%
+5,408
New +$277K
STWD icon
1040
Starwood Property Trust
STWD
$7.56B
$277K ﹤0.01%
13,510
-265
-2% -$5.43K
TDW icon
1041
Tidewater
TDW
$2.86B
$277K ﹤0.01%
654
-57
-8% -$24.1K
RAD
1042
DELISTED
Rite Aid Corporation
RAD
$276K ﹤0.01%
2,288
+27
+1% +$3.26K
MTSC
1043
DELISTED
MTS Systems Corp
MTSC
$276K ﹤0.01%
4,600
BN icon
1044
Brookfield
BN
$99.5B
$275K ﹤0.01%
16,649
-38,998
-70% -$644K
JD icon
1045
JD.com
JD
$44.6B
$273K ﹤0.01%
10,500
CATM
1046
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$273K ﹤0.01%
8,392
+180
+2% +$5.86K
CENTA icon
1047
Central Garden & Pet Class A
CENTA
$2.14B
$269K ﹤0.01%
20,875
-10,058
-33% -$130K
GCI
1048
DELISTED
Gannett Co., Inc
GCI
$268K ﹤0.01%
18,242
-25,056
-58% -$368K
FIVE icon
1049
Five Below
FIVE
$8.46B
$267K ﹤0.01%
+7,994
New +$267K
SCHV icon
1050
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$267K ﹤0.01%
20,127