SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.2B
AUM Growth
+$1.41B
Cap. Flow
+$578M
Cap. Flow %
3.56%
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125

Sector Composition

1 Consumer Discretionary 17.62%
2 Consumer Staples 16.6%
3 Healthcare 7.82%
4 Financials 6.96%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMD
1076
DELISTED
Cantel Medical Corporation
CMD
$337K ﹤0.01%
+5,438
New +$337K
KLXI
1077
DELISTED
KLX Inc.
KLXI
$336K ﹤0.01%
+13,045
New +$336K
KWR icon
1078
Quaker Houghton
KWR
$2.5B
$335K ﹤0.01%
+4,349
New +$335K
CIEN icon
1079
Ciena
CIEN
$16.8B
$334K ﹤0.01%
16,183
+1,003
+7% +$20.7K
IART icon
1080
Integra LifeSciences
IART
$1.22B
$334K ﹤0.01%
+9,894
New +$334K
KDP icon
1081
Keurig Dr Pepper
KDP
$37.5B
$333K ﹤0.01%
+3,590
New +$333K
STWD icon
1082
Starwood Property Trust
STWD
$7.53B
$333K ﹤0.01%
16,250
+2,740
+20% +$56.1K
CLNY
1083
DELISTED
Colony Capital, Inc.
CLNY
$333K ﹤0.01%
+17,132
New +$333K
DEI icon
1084
Douglas Emmett
DEI
$2.77B
$332K ﹤0.01%
10,657
+30
+0.3% +$935
LGND icon
1085
Ligand Pharmaceuticals
LGND
$3.23B
$332K ﹤0.01%
+4,931
New +$332K
SDIV icon
1086
Global X SuperDividend ETF
SDIV
$960M
$332K ﹤0.01%
5,616
CORE
1087
DELISTED
Core Mark Holding Co., Inc.
CORE
$332K ﹤0.01%
+8,142
New +$332K
MLNX
1088
DELISTED
Mellanox Technologies, Ltd.
MLNX
$329K ﹤0.01%
+7,358
New +$329K
OA
1089
DELISTED
Orbital ATK, Inc.
OA
$329K ﹤0.01%
3,698
+140
+4% +$12.5K
ABG icon
1090
Asbury Automotive
ABG
$5B
$326K ﹤0.01%
4,835
+411
+9% +$27.7K
LVS icon
1091
Las Vegas Sands
LVS
$37.1B
$326K ﹤0.01%
7,468
-9,968
-57% -$435K
COR
1092
DELISTED
Coresite Realty Corporation
COR
$326K ﹤0.01%
+5,764
New +$326K
JD icon
1093
JD.com
JD
$48B
$325K ﹤0.01%
10,100
-400
-4% -$12.9K
QQEW icon
1094
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$325K ﹤0.01%
+7,499
New +$325K
TBT icon
1095
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$324K ﹤0.01%
7,356
+500
+7% +$22K
CENTA icon
1096
Central Garden & Pet Class A
CENTA
$2.14B
$323K ﹤0.01%
29,761
+8,886
+43% +$96.4K
DKS icon
1097
Dick's Sporting Goods
DKS
$17.9B
$322K ﹤0.01%
9,117
+3,876
+74% +$137K
XL
1098
DELISTED
XL Group Ltd.
XL
$322K ﹤0.01%
+8,226
New +$322K
BF.A icon
1099
Brown-Forman Class A
BF.A
$13.3B
$320K ﹤0.01%
7,285
TSM icon
1100
TSMC
TSM
$1.3T
$319K ﹤0.01%
14,109
-196
-1% -$4.43K