SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$18.9B
AUM Growth
+$1.6B
Cap. Flow
-$91.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CADE
1051
DELISTED
Cadence Bancorporation
CADE
$330K ﹤0.01%
+17,806
New +$330K
VRSN icon
1052
VeriSign
VRSN
$26.2B
$329K ﹤0.01%
1,812
-1
-0.1% -$182
IYW icon
1053
iShares US Technology ETF
IYW
$23.1B
$328K ﹤0.01%
6,884
-220
-3% -$10.5K
CNP.PRB
1054
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$328K ﹤0.01%
6,211
-6,770
-52% -$358K
CDW icon
1055
CDW
CDW
$22.2B
$327K ﹤0.01%
3,396
-756
-18% -$72.8K
PZZA icon
1056
Papa John's
PZZA
$1.58B
$327K ﹤0.01%
6,179
+604
+11% +$32K
SBCF icon
1057
Seacoast Banking Corp of Florida
SBCF
$2.75B
$326K ﹤0.01%
12,376
-8,232
-40% -$217K
PKG icon
1058
Packaging Corp of America
PKG
$19.8B
$322K ﹤0.01%
3,241
+259
+9% +$25.7K
CSGP icon
1059
CoStar Group
CSGP
$37.9B
$320K ﹤0.01%
6,850
-570
-8% -$26.6K
RARE icon
1060
Ultragenyx Pharmaceutical
RARE
$3.07B
$319K ﹤0.01%
+4,598
New +$319K
NMZ icon
1061
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$318K ﹤0.01%
23,453
AAP icon
1062
Advance Auto Parts
AAP
$3.63B
$317K ﹤0.01%
1,856
+314
+20% +$53.6K
HMSY
1063
DELISTED
HMS Holdings Corp.
HMSY
$316K ﹤0.01%
10,682
-31
-0.3% -$917
FGD icon
1064
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$314K ﹤0.01%
14,488
+788
+6% +$17.1K
MTSC
1065
DELISTED
MTS Systems Corp
MTSC
$314K ﹤0.01%
5,771
-95
-2% -$5.17K
TM icon
1066
Toyota
TM
$260B
$313K ﹤0.01%
2,656
+94
+4% +$11.1K
FCOM icon
1067
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$312K ﹤0.01%
+9,750
New +$312K
SLG icon
1068
SL Green Realty
SLG
$4.4B
$312K ﹤0.01%
+3,579
New +$312K
CRS icon
1069
Carpenter Technology
CRS
$12.3B
$311K ﹤0.01%
+6,772
New +$311K
MPWR icon
1070
Monolithic Power Systems
MPWR
$41.5B
$311K ﹤0.01%
2,292
-133
-5% -$18K
CTXS
1071
DELISTED
Citrix Systems Inc
CTXS
$310K ﹤0.01%
3,104
-241
-7% -$24.1K
FNDX icon
1072
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$309K ﹤0.01%
24,435
IMMU
1073
DELISTED
Immunomedics Inc
IMMU
$309K ﹤0.01%
16,087
+787
+5% +$15.1K
EG icon
1074
Everest Group
EG
$14.3B
$308K ﹤0.01%
1,428
+315
+28% +$67.9K
NATI
1075
DELISTED
National Instruments Corp
NATI
$308K ﹤0.01%
6,937
+1,358
+24% +$60.3K