SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.1%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$15.5B
AUM Growth
-$35.3M
Cap. Flow
-$20.7M
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
491
Reduced
561
Closed
79

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 15.61%
3 Healthcare 8.04%
4 Financials 7.05%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POT
1076
DELISTED
Potash Corp Of Saskatchewan
POT
$248K ﹤0.01%
+8,013
New +$248K
HIBB
1077
DELISTED
Hibbett, Inc. Common Stock
HIBB
$247K ﹤0.01%
5,329
-292
-5% -$13.5K
DPZ icon
1078
Domino's
DPZ
$15.7B
$246K ﹤0.01%
+2,174
New +$246K
MGM icon
1079
MGM Resorts International
MGM
$9.98B
$245K ﹤0.01%
13,487
TRST icon
1080
Trustco Bank Corp NY
TRST
$753M
$245K ﹤0.01%
6,980
WES
1081
DELISTED
Western Gas Partners Lp
WES
$244K ﹤0.01%
3,855
+234
+6% +$14.8K
TXTR
1082
DELISTED
TEXTURA CORPORATION COM
TXTR
$243K ﹤0.01%
8,748
-27,659
-76% -$768K
ETV
1083
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$242K ﹤0.01%
16,333
MFA
1084
MFA Financial
MFA
$1.07B
$242K ﹤0.01%
8,219
TTEK icon
1085
Tetra Tech
TTEK
$9.48B
$242K ﹤0.01%
+47,265
New +$242K
TBT icon
1086
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$241K ﹤0.01%
4,856
TOL icon
1087
Toll Brothers
TOL
$14.2B
$241K ﹤0.01%
6,327
-91
-1% -$3.47K
WBS icon
1088
Webster Financial
WBS
$10.3B
$241K ﹤0.01%
+6,116
New +$241K
WFT
1089
DELISTED
Weatherford International plc
WFT
$240K ﹤0.01%
19,692
-7,323
-27% -$89.3K
CORT icon
1090
Corcept Therapeutics
CORT
$7.31B
$238K ﹤0.01%
39,710
-25,000
-39% -$150K
HOG icon
1091
Harley-Davidson
HOG
$3.67B
$238K ﹤0.01%
4,243
+431
+11% +$24.2K
G icon
1092
Genpact
G
$7.82B
$236K ﹤0.01%
11,132
+553
+5% +$11.7K
INGR icon
1093
Ingredion
INGR
$8.24B
$236K ﹤0.01%
2,971
+37
+1% +$2.94K
HURN icon
1094
Huron Consulting
HURN
$2.44B
$234K ﹤0.01%
+3,339
New +$234K
LECO icon
1095
Lincoln Electric
LECO
$13.5B
$233K ﹤0.01%
3,843
-254
-6% -$15.4K
WTRG icon
1096
Essential Utilities
WTRG
$11B
$233K ﹤0.01%
9,519
HMSY
1097
DELISTED
HMS Holdings Corp.
HMSY
$233K ﹤0.01%
13,600
APO icon
1098
Apollo Global Management
APO
$75.3B
$232K ﹤0.01%
+10,500
New +$232K
MASI icon
1099
Masimo
MASI
$8B
$232K ﹤0.01%
+6,002
New +$232K
AIRM
1100
DELISTED
Air Methods Corp
AIRM
$232K ﹤0.01%
5,634
-1,617
-22% -$66.6K