SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$22.7B
AUM Growth
Cap. Flow
+$22.7B
Cap. Flow %
100%
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.5%
2 Financials 13.38%
3 Healthcare 9.45%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDA icon
1101
Idacorp
IDA
$6.68B
$554K ﹤0.01%
+11,631
New +$554K
PTP
1102
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$553K ﹤0.01%
+9,690
New +$553K
TWTC
1103
DELISTED
TW TELECOM INC CL A COM
TWTC
$553K ﹤0.01%
+19,657
New +$553K
BSET icon
1104
Bassett Furniture
BSET
$146M
$550K ﹤0.01%
+35,450
New +$550K
WOOF
1105
DELISTED
VCA Inc.
WOOF
$550K ﹤0.01%
+21,142
New +$550K
CFN
1106
DELISTED
CAREFUSION CORPORATION
CFN
$549K ﹤0.01%
+14,944
New +$549K
GPN icon
1107
Global Payments
GPN
$21.2B
$548K ﹤0.01%
+23,750
New +$548K
RAX
1108
DELISTED
Rackspace Hosting Inc
RAX
$547K ﹤0.01%
+14,458
New +$547K
TDS icon
1109
Telephone and Data Systems
TDS
$4.41B
$546K ﹤0.01%
+22,199
New +$546K
DNR
1110
DELISTED
Denbury Resources, Inc.
DNR
$546K ﹤0.01%
+31,616
New +$546K
SIAL
1111
DELISTED
SIGMA - ALDRICH CORP
SIAL
$544K ﹤0.01%
+6,794
New +$544K
MSM icon
1112
MSC Industrial Direct
MSM
$5.17B
$543K ﹤0.01%
+7,026
New +$543K
BKH icon
1113
Black Hills Corp
BKH
$4.26B
$542K ﹤0.01%
+11,123
New +$542K
KMR
1114
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$542K ﹤0.01%
+7,175
New +$542K
IM
1115
DELISTED
Ingram Micro
IM
$541K ﹤0.01%
+28,552
New +$541K
WSO icon
1116
Watsco
WSO
$16.6B
$540K ﹤0.01%
+6,443
New +$540K
CDNS icon
1117
Cadence Design Systems
CDNS
$98.3B
$539K ﹤0.01%
+37,278
New +$539K
RCI icon
1118
Rogers Communications
RCI
$19.3B
$539K ﹤0.01%
+13,832
New +$539K
DNB
1119
DELISTED
Dun & Bradstreet
DNB
$539K ﹤0.01%
+5,553
New +$539K
DISCK
1120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$538K ﹤0.01%
+15,458
New +$538K
MKC icon
1121
McCormick & Company Non-Voting
MKC
$18.8B
$537K ﹤0.01%
+15,314
New +$537K
CBOE icon
1122
Cboe Global Markets
CBOE
$24.5B
$531K ﹤0.01%
+11,405
New +$531K
VGK icon
1123
Vanguard FTSE Europe ETF
VGK
$27B
$530K ﹤0.01%
+11,042
New +$530K
KSU
1124
DELISTED
Kansas City Southern
KSU
$530K ﹤0.01%
+5,010
New +$530K
LTM
1125
DELISTED
LIFE TIME FITNESS INC
LTM
$528K ﹤0.01%
+10,573
New +$528K