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
HOG icon
1051
Harley-Davidson
HOG
$3.73B
$759K ﹤0.01%
10,999
-524
-5% -$36.2K
FMBI
1052
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$759K ﹤0.01%
43,393
-7,041
-14% -$123K
SJI
1053
DELISTED
South Jersey Industries, Inc.
SJI
$754K ﹤0.01%
26,978
-500
-2% -$14K
INVX
1054
Innovex International, Inc.
INVX
$1.15B
$750K ﹤0.01%
6,838
+591
+9% +$64.8K
CNQR
1055
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$748K ﹤0.01%
7,260
+1,029
+17% +$106K
NHS
1056
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$747K ﹤0.01%
56,400
+28,200
+100% +$374K
RBC icon
1057
RBC Bearings
RBC
$12.1B
$744K ﹤0.01%
10,534
-3,973
-27% -$281K
CHSP
1058
DELISTED
Chesapeake Lodging Trust
CHSP
$742K ﹤0.01%
29,359
-5,150
-15% -$130K
IEMG icon
1059
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$739K ﹤0.01%
+14,863
New +$739K
EPB
1060
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$737K ﹤0.01%
20,480
+9,903
+94% +$356K
ESL
1061
DELISTED
Esterline Technologies
ESL
$736K ﹤0.01%
7,233
+197
+3% +$20K
AVB icon
1062
AvalonBay Communities
AVB
$27.8B
$735K ﹤0.01%
6,236
+2,660
+74% +$314K
HSH
1063
DELISTED
HILLSHIRE BRANDS CO
HSH
$733K ﹤0.01%
21,950
GK
1064
DELISTED
G&K Services Inc
GK
$732K ﹤0.01%
11,776
-1,801
-13% -$112K
SEE icon
1065
Sealed Air
SEE
$4.95B
$731K ﹤0.01%
21,509
+4,374
+26% +$149K
WAIR
1066
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$730K ﹤0.01%
33,347
+14,620
+78% +$320K
DXPE icon
1067
DXP Enterprises
DXPE
$1.87B
$728K ﹤0.01%
6,326
MSCC
1068
DELISTED
Microsemi Corp
MSCC
$728K ﹤0.01%
29,213
-2,525
-8% -$62.9K
ROSE
1069
DELISTED
ROSETTA RESOURCES INC
ROSE
$726K ﹤0.01%
15,141
-248
-2% -$11.9K
CIT
1070
DELISTED
CIT Group Inc.
CIT
$726K ﹤0.01%
13,956
-289
-2% -$15K
ESS icon
1071
Essex Property Trust
ESS
$17.2B
$721K ﹤0.01%
5,025
-17
-0.3% -$2.44K
ZION icon
1072
Zions Bancorporation
ZION
$8.55B
$717K ﹤0.01%
+23,956
New +$717K
PXD
1073
DELISTED
Pioneer Natural Resource Co.
PXD
$717K ﹤0.01%
3,912
+170
+5% +$31.2K
CM icon
1074
Canadian Imperial Bank of Commerce
CM
$73.9B
$716K ﹤0.01%
17,153
+3,689
+27% +$154K
RVTY icon
1075
Revvity
RVTY
$9.84B
$714K ﹤0.01%
17,369
-2,205
-11% -$90.6K