SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$19.1B
AUM Growth
+$183M
Cap. Flow
-$135M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.92%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RJF icon
1101
Raymond James Financial
RJF
$33B
$309K ﹤0.01%
5,489
+165
+3% +$9.29K
RARE icon
1102
Ultragenyx Pharmaceutical
RARE
$3.07B
$308K ﹤0.01%
4,843
+245
+5% +$15.6K
SCHD icon
1103
Schwab US Dividend Equity ETF
SCHD
$71.8B
$307K ﹤0.01%
17,328
-3,984
-19% -$70.6K
TGNA icon
1104
TEGNA Inc
TGNA
$3.38B
$307K ﹤0.01%
20,275
-1,500
-7% -$22.7K
VLY icon
1105
Valley National Bancorp
VLY
$6.01B
$307K ﹤0.01%
28,507
-345
-1% -$3.72K
RGA icon
1106
Reinsurance Group of America
RGA
$12.8B
$304K ﹤0.01%
1,948
+421
+28% +$65.7K
XSW icon
1107
SPDR S&P Software & Services ETF
XSW
$491M
$304K ﹤0.01%
3,162
+224
+8% +$21.5K
HQY icon
1108
HealthEquity
HQY
$7.88B
$303K ﹤0.01%
+4,633
New +$303K
IBMI
1109
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$301K ﹤0.01%
11,860
WPP icon
1110
WPP
WPP
$5.83B
$299K ﹤0.01%
4,761
+141
+3% +$8.86K
GNRC icon
1111
Generac Holdings
GNRC
$10.6B
$297K ﹤0.01%
4,284
-66
-2% -$4.58K
SPTI icon
1112
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$297K ﹤0.01%
+10,074
New +$297K
GAB icon
1113
Gabelli Equity Trust
GAB
$1.89B
$296K ﹤0.01%
59,309
-20,976
-26% -$105K
FCOM icon
1114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$294K ﹤0.01%
8,889
-861
-9% -$28.5K
ATSG
1115
DELISTED
Air Transport Services Group, Inc.
ATSG
$294K ﹤0.01%
12,053
+868
+8% +$21.2K
BKH icon
1116
Black Hills Corp
BKH
$4.35B
$293K ﹤0.01%
3,747
-713
-16% -$55.8K
BDJ icon
1117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$292K ﹤0.01%
32,954
-2,517
-7% -$22.3K
FRT icon
1118
Federal Realty Investment Trust
FRT
$8.86B
$292K ﹤0.01%
2,269
+290
+15% +$37.3K
PZZA icon
1119
Papa John's
PZZA
$1.58B
$292K ﹤0.01%
6,544
+365
+6% +$16.3K
QVCGA
1120
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$292K ﹤0.01%
484
+24
+5% +$14.5K
VST icon
1121
Vistra
VST
$63.7B
$290K ﹤0.01%
12,821
+1,258
+11% +$28.5K
CBZ icon
1122
CBIZ
CBZ
$3.23B
$289K ﹤0.01%
14,756
+897
+6% +$17.6K
ODFL icon
1123
Old Dominion Freight Line
ODFL
$31.7B
$289K ﹤0.01%
5,808
+234
+4% +$11.6K
APU
1124
DELISTED
AmeriGas Partners, L.P.
APU
$288K ﹤0.01%
10,130
+74
+0.7% +$2.1K
ALLE icon
1125
Allegion
ALLE
$14.8B
$286K ﹤0.01%
2,579
-5
-0.2% -$554