SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$18.2B
AUM Growth
+$352M
Cap. Flow
+$461M
Cap. Flow %
2.53%
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98

Sector Composition

1 Consumer Discretionary 16.59%
2 Consumer Staples 9.08%
3 Financials 6.82%
4 Technology 6.18%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECON icon
1076
Columbia Emerging Markets Consumer ETF
ECON
$220M
$306K ﹤0.01%
+12,525
New +$306K
BANF icon
1077
BancFirst
BANF
$4.47B
$305K ﹤0.01%
5,151
+1,353
+36% +$80.1K
PKG icon
1078
Packaging Corp of America
PKG
$19.8B
$305K ﹤0.01%
2,727
+223
+9% +$24.9K
FNDX icon
1079
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$304K ﹤0.01%
24,435
IOO icon
1080
iShares Global 100 ETF
IOO
$7.05B
$304K ﹤0.01%
6,634
BXMX icon
1081
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$302K ﹤0.01%
21,365
+2,032
+11% +$28.7K
WIFI
1082
DELISTED
Boingo Wireless, Inc.
WIFI
$302K ﹤0.01%
+13,394
New +$302K
ALLE icon
1083
Allegion
ALLE
$14.8B
$300K ﹤0.01%
3,877
+188
+5% +$14.5K
BNS icon
1084
Scotiabank
BNS
$78.8B
$300K ﹤0.01%
5,245
-193
-4% -$11K
DOX icon
1085
Amdocs
DOX
$9.46B
$300K ﹤0.01%
+4,522
New +$300K
CPF icon
1086
Central Pacific Financial
CPF
$841M
$298K ﹤0.01%
10,393
+3,357
+48% +$96.3K
PSEC icon
1087
Prospect Capital
PSEC
$1.34B
$298K ﹤0.01%
44,400
RUN icon
1088
Sunrun
RUN
$4.19B
$296K ﹤0.01%
22,561
+2,310
+11% +$30.3K
APTI
1089
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$296K ﹤0.01%
+8,163
New +$296K
LDOS icon
1090
Leidos
LDOS
$23B
$294K ﹤0.01%
4,971
+813
+20% +$48.1K
NNN icon
1091
NNN REIT
NNN
$8.18B
$294K ﹤0.01%
6,678
+91
+1% +$4.01K
SPEM icon
1092
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$294K ﹤0.01%
+8,318
New +$294K
IDTI
1093
DELISTED
Integrated Device Technology I
IDTI
$294K ﹤0.01%
9,242
BDJ icon
1094
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$293K ﹤0.01%
31,946
-2,156
-6% -$19.8K
EQM
1095
DELISTED
EQM Midstream Partners, LP
EQM
$293K ﹤0.01%
5,691
-1,815
-24% -$93.4K
XEC
1096
DELISTED
CIMAREX ENERGY CO
XEC
$290K ﹤0.01%
2,851
-860
-23% -$87.5K
IYW icon
1097
iShares US Technology ETF
IYW
$23.1B
$288K ﹤0.01%
6,464
+400
+7% +$17.8K
NMZ icon
1098
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$287K ﹤0.01%
22,663
+810
+4% +$10.3K
CXW icon
1099
CoreCivic
CXW
$2.11B
$286K ﹤0.01%
11,964
-18
-0.2% -$430
NPO icon
1100
Enpro
NPO
$4.58B
$285K ﹤0.01%
+4,066
New +$285K