SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.4B
AUM Growth
-$12.8B
Cap. Flow
-$13.8B
Cap. Flow %
-96.03%
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582

Top Sells

1
CI icon
Cigna
CI
+$288M
2
STE icon
Steris
STE
+$197M
3
TROW icon
T Rowe Price
TROW
+$196M
4
TDW icon
Tidewater
TDW
+$150M
5
NTAP icon
NetApp
NTAP
+$147M

Sector Composition

1 Consumer Discretionary 14.95%
2 Consumer Staples 12.33%
3 Financials 8.59%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WGO icon
1051
Winnebago Industries
WGO
$953M
$395K ﹤0.01%
15,700
-2,407
-13% -$60.6K
EGN
1052
DELISTED
Energen
EGN
$392K ﹤0.01%
4,414
-12,213
-73% -$1.08M
CPRT icon
1053
Copart
CPRT
$47.3B
$390K ﹤0.01%
86,936
-110,160
-56% -$494K
PZZA icon
1054
Papa John's
PZZA
$1.63B
$390K ﹤0.01%
9,211
+3,461
+60% +$147K
WX
1055
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$389K ﹤0.01%
11,858
-13,399
-53% -$440K
MCRS
1056
DELISTED
MICROS SYSTEMS INC
MCRS
$384K ﹤0.01%
5,673
-12,038
-68% -$815K
QEP
1057
DELISTED
QEP RESOURCES, INC.
QEP
$381K ﹤0.01%
11,083
+1,207
+12% +$41.5K
WR
1058
DELISTED
Westar Energy Inc
WR
$381K ﹤0.01%
10,028
-18,318
-65% -$696K
CARZ icon
1059
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.9M
$380K ﹤0.01%
9,343
-1,270
-12% -$51.7K
CHTR icon
1060
Charter Communications
CHTR
$36B
$380K ﹤0.01%
2,400
-95
-4% -$15K
PNRA
1061
DELISTED
Panera Bread Co
PNRA
$380K ﹤0.01%
2,553
-3,318
-57% -$494K
ARLP icon
1062
Alliance Resource Partners
ARLP
$2.89B
$379K ﹤0.01%
8,150
NSH
1063
DELISTED
NuStar GP Holdings LLC
NSH
$379K ﹤0.01%
9,705
RFMD
1064
DELISTED
RF MICRO DEVICES INC
RFMD
$378K ﹤0.01%
39,644
-66,668
-63% -$636K
AXLL
1065
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$376K ﹤0.01%
7,975
-6,566
-45% -$310K
DVYE icon
1066
iShares Emerging Markets Dividend ETF
DVYE
$925M
$375K ﹤0.01%
7,730
-4,536
-37% -$220K
TYPE
1067
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$375K ﹤0.01%
13,370
-2,725
-17% -$76.4K
TRMB icon
1068
Trimble
TRMB
$19.1B
$372K ﹤0.01%
10,076
-32,486
-76% -$1.2M
ENT
1069
DELISTED
Global Eagle Entertainment Inc.
ENT
$371K ﹤0.01%
+1,197
New +$371K
BHI
1070
DELISTED
Baker Hughes
BHI
$371K ﹤0.01%
4,993
-1,165,603
-100% -$86.6M
DORM icon
1071
Dorman Products
DORM
$4.86B
$370K ﹤0.01%
7,526
+3,721
+98% +$183K
VSI
1072
DELISTED
Vitamin Shoppe Inc.
VSI
$369K ﹤0.01%
8,595
-10,299
-55% -$442K
NUV icon
1073
Nuveen Municipal Value Fund
NUV
$1.85B
$367K ﹤0.01%
38,106
-533
-1% -$5.13K
PCG icon
1074
PG&E
PCG
$34.6B
$366K ﹤0.01%
7,648
-5,798
-43% -$277K
AOL
1075
DELISTED
AOL INC COMMON STOCK
AOL
$365K ﹤0.01%
9,190
-9,898
-52% -$393K