SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.4B
AUM Growth
-$12.8B
Cap. Flow
-$13.8B
Cap. Flow %
-96.03%
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582

Top Sells

1
CI icon
Cigna
CI
+$288M
2
STE icon
Steris
STE
+$197M
3
TROW icon
T Rowe Price
TROW
+$196M
4
TDW icon
Tidewater
TDW
+$150M
5
NTAP icon
NetApp
NTAP
+$147M

Sector Composition

1 Consumer Discretionary 14.95%
2 Consumer Staples 12.33%
3 Financials 8.59%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPNT
1126
DELISTED
LifePoint Health, Inc.
LPNT
$316K ﹤0.01%
5,111
-44,980
-90% -$2.78M
AZO icon
1127
AutoZone
AZO
$72.3B
$315K ﹤0.01%
588
-317
-35% -$170K
IBND icon
1128
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$315K ﹤0.01%
8,341
+1,982
+31% +$74.9K
AHH
1129
Armada Hoffler Properties
AHH
$596M
$314K ﹤0.01%
32,537
-1,631
-5% -$15.7K
CBRE icon
1130
CBRE Group
CBRE
$48.8B
$314K ﹤0.01%
9,827
-4,836
-33% -$155K
QMCO icon
1131
Quantum Corp
QMCO
$98M
$314K ﹤0.01%
1,611
-114
-7% -$22.2K
PCK
1132
DELISTED
Pimco California Municipal Income Fund II
PCK
$313K ﹤0.01%
33,145
NNN icon
1133
NNN REIT
NNN
$8.12B
$311K ﹤0.01%
8,394
-13,412
-62% -$497K
TOL icon
1134
Toll Brothers
TOL
$13.8B
$311K ﹤0.01%
8,442
-19,695
-70% -$726K
AHD
1135
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$311K ﹤0.01%
+6,950
New +$311K
MTSC
1136
DELISTED
MTS Systems Corp
MTSC
$311K ﹤0.01%
4,600
-1,354
-23% -$91.5K
TDC icon
1137
Teradata
TDC
$2B
$310K ﹤0.01%
7,737
-13,564
-64% -$543K
IJT icon
1138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$306K ﹤0.01%
5,090
-3,054
-38% -$184K
STBZ
1139
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$306K ﹤0.01%
18,108
-2,741
-13% -$46.3K
SPIB icon
1140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$305K ﹤0.01%
8,874
+2,239
+34% +$77K
HIBB
1141
DELISTED
Hibbett, Inc. Common Stock
HIBB
$304K ﹤0.01%
5,655
+576
+11% +$31K
CENTA icon
1142
Central Garden & Pet Class A
CENTA
$2.03B
$303K ﹤0.01%
41,253
-4,480
-10% -$32.9K
CSL icon
1143
Carlisle Companies
CSL
$15.6B
$303K ﹤0.01%
3,503
-8,488
-71% -$734K
CORT icon
1144
Corcept Therapeutics
CORT
$7.68B
$302K ﹤0.01%
+108,210
New +$302K
DON icon
1145
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$302K ﹤0.01%
11,103
-31,308
-74% -$852K
PCN
1146
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$302K ﹤0.01%
17,800
+2,000
+13% +$33.9K
AIT icon
1147
Applied Industrial Technologies
AIT
$9.94B
$301K ﹤0.01%
5,952
-6,858
-54% -$347K
SPTN icon
1148
SpartanNash
SPTN
$897M
$301K ﹤0.01%
14,347
-3,140
-18% -$65.9K
TCBK icon
1149
TriCo Bancshares
TCBK
$1.48B
$300K ﹤0.01%
+13,008
New +$300K
BLDR icon
1150
Builders FirstSource
BLDR
$15.8B
$299K ﹤0.01%
40,156
-3,831
-9% -$28.5K