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
LCII icon
1051
LCI Industries
LCII
$2.55B
$615K ﹤0.01%
+15,689
New +$615K
KAMN
1052
DELISTED
Kaman Corp
KAMN
$614K ﹤0.01%
+17,788
New +$614K
SBS icon
1053
Sabesp
SBS
$15.9B
$613K ﹤0.01%
+58,921
New +$613K
PB icon
1054
Prosperity Bancshares
PB
$6.46B
$612K ﹤0.01%
+11,850
New +$612K
SCI icon
1055
Service Corp International
SCI
$11.1B
$612K ﹤0.01%
+34,020
New +$612K
PSA icon
1056
Public Storage
PSA
$51.7B
$611K ﹤0.01%
+4,003
New +$611K
CBSH icon
1057
Commerce Bancshares
CBSH
$8.04B
$610K ﹤0.01%
+25,198
New +$610K
EVTC icon
1058
Evertec
EVTC
$2.2B
$610K ﹤0.01%
+27,800
New +$610K
CRH icon
1059
CRH
CRH
$74.3B
$609K ﹤0.01%
+30,038
New +$609K
MGRC icon
1060
McGrath RentCorp
MGRC
$3.04B
$609K ﹤0.01%
+17,846
New +$609K
REG icon
1061
Regency Centers
REG
$13.3B
$607K ﹤0.01%
+11,978
New +$607K
RSP icon
1062
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$603K ﹤0.01%
+9,844
New +$603K
DRC
1063
DELISTED
DRESSER-RAND GROUP INC
DRC
$602K ﹤0.01%
+10,073
New +$602K
RRX icon
1064
Regal Rexnord
RRX
$9.45B
$600K ﹤0.01%
+9,285
New +$600K
CADE icon
1065
Cadence Bank
CADE
$7.04B
$598K ﹤0.01%
+33,825
New +$598K
DO
1066
DELISTED
Diamond Offshore Drilling
DO
$598K ﹤0.01%
+8,713
New +$598K
HOT
1067
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$597K ﹤0.01%
+9,492
New +$597K
PXD
1068
DELISTED
Pioneer Natural Resource Co.
PXD
$595K ﹤0.01%
+4,125
New +$595K
INVN
1069
DELISTED
Invensense Inc
INVN
$594K ﹤0.01%
+38,781
New +$594K
BCS.PRD.CL
1070
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$587K ﹤0.01%
+23,200
New +$587K
SFD
1071
DELISTED
SMITHFIELD FOODS,INC
SFD
$585K ﹤0.01%
+17,890
New +$585K
ATO icon
1072
Atmos Energy
ATO
$26.3B
$584K ﹤0.01%
+14,273
New +$584K
ACTG icon
1073
Acacia Research
ACTG
$326M
$582K ﹤0.01%
+26,081
New +$582K
IYY icon
1074
iShares Dow Jones US ETF
IYY
$2.61B
$582K ﹤0.01%
+14,448
New +$582K
UMPQ
1075
DELISTED
Umpqua Holdings Corp
UMPQ
$581K ﹤0.01%
+38,853
New +$581K