SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.2B
AUM Growth
-$175M
Cap. Flow
-$193M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIW icon
1101
First Trust Water ETF
FIW
$1.96B
$303K ﹤0.01%
9,570
+1,455
+18% +$46.1K
QEP
1102
DELISTED
QEP RESOURCES, INC.
QEP
$303K ﹤0.01%
9,904
-1,179
-11% -$36.1K
CCOI icon
1103
Cogent Communications
CCOI
$1.81B
$302K ﹤0.01%
9,000
-5,576
-38% -$187K
EXPO icon
1104
Exponent
EXPO
$3.61B
$302K ﹤0.01%
17,144
+1,756
+11% +$30.9K
RSG icon
1105
Republic Services
RSG
$71.7B
$302K ﹤0.01%
7,748
-5,801
-43% -$226K
KS
1106
DELISTED
KapStone Paper and Pack Corp.
KS
$301K ﹤0.01%
10,828
+1,208
+13% +$33.6K
XLG icon
1107
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$300K ﹤0.01%
21,770
-3,900
-15% -$53.7K
OPY icon
1108
Oppenheimer Holdings
OPY
$765M
$299K ﹤0.01%
14,800
PGR icon
1109
Progressive
PGR
$143B
$299K ﹤0.01%
11,831
-9,889
-46% -$250K
PBYI icon
1110
Puma Biotechnology
PBYI
$253M
$298K ﹤0.01%
+1,254
New +$298K
SCHG icon
1111
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$298K ﹤0.01%
48,520
TLM
1112
DELISTED
TALISMAN ENERGY INC
TLM
$297K ﹤0.01%
34,400
+500
+1% +$4.32K
CPHD
1113
DELISTED
Cepheid Inc
CPHD
$296K ﹤0.01%
6,757
-809
-11% -$35.4K
SHPG
1114
DELISTED
Shire pic
SHPG
$296K ﹤0.01%
1,143
+35
+3% +$9.06K
BCPC
1115
Balchem Corporation
BCPC
$5.23B
$294K ﹤0.01%
5,207
-64
-1% -$3.61K
STBZ
1116
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$294K ﹤0.01%
18,108
AHD
1117
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$294K ﹤0.01%
6,700
-250
-4% -$11K
CBSH icon
1118
Commerce Bancshares
CBSH
$8.08B
$293K ﹤0.01%
11,263
+298
+3% +$7.75K
ROL icon
1119
Rollins
ROL
$27.4B
$293K ﹤0.01%
33,834
+3,952
+13% +$34.2K
GHL
1120
DELISTED
Greenhill & Co., Inc.
GHL
$293K ﹤0.01%
6,342
+433
+7% +$20K
CSL icon
1121
Carlisle Companies
CSL
$16.9B
$292K ﹤0.01%
3,636
+133
+4% +$10.7K
ALNY icon
1122
Alnylam Pharmaceuticals
ALNY
$59.4B
$290K ﹤0.01%
3,714
-146
-4% -$11.4K
CORT icon
1123
Corcept Therapeutics
CORT
$7.31B
$290K ﹤0.01%
108,210
DON icon
1124
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$289K ﹤0.01%
11,103
PLL
1125
DELISTED
PALL CORP
PLL
$289K ﹤0.01%
+3,458
New +$289K