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
NHI icon
1151
National Health Investors
NHI
$3.73B
$505K ﹤0.01%
+8,461
New +$505K
TRN icon
1152
Trinity Industries
TRN
$2.28B
$505K ﹤0.01%
+36,600
New +$505K
SVC
1153
Service Properties Trust
SVC
$476M
$504K ﹤0.01%
+19,342
New +$504K
BRE
1154
DELISTED
BRE PROPERTIES INC CL A
BRE
$503K ﹤0.01%
+10,066
New +$503K
CFFN icon
1155
Capitol Federal Financial
CFFN
$835M
$502K ﹤0.01%
+41,394
New +$502K
WNS icon
1156
WNS Holdings
WNS
$3.24B
$502K ﹤0.01%
+30,100
New +$502K
YHOO
1157
DELISTED
Yahoo Inc
YHOO
$502K ﹤0.01%
+20,045
New +$502K
EPHE icon
1158
iShares MSCI Philippines ETF
EPHE
$103M
$501K ﹤0.01%
+14,306
New +$501K
UPBD icon
1159
Upbound Group
UPBD
$1.47B
$501K ﹤0.01%
+13,370
New +$501K
SEIC icon
1160
SEI Investments
SEIC
$10.7B
$500K ﹤0.01%
+17,639
New +$500K
ESL
1161
DELISTED
Esterline Technologies
ESL
$500K ﹤0.01%
+6,938
New +$500K
SIVB
1162
DELISTED
SVB Financial Group
SIVB
$499K ﹤0.01%
+5,999
New +$499K
POR icon
1163
Portland General Electric
POR
$4.64B
$498K ﹤0.01%
+16,359
New +$498K
HSBC.PRA
1164
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$497K ﹤0.01%
+20,000
New +$497K
BN icon
1165
Brookfield
BN
$99B
$496K ﹤0.01%
+39,277
New +$496K
FUN icon
1166
Cedar Fair
FUN
$2.33B
$496K ﹤0.01%
+12,000
New +$496K
MBRG
1167
DELISTED
Middleburg Financial Corp
MBRG
$496K ﹤0.01%
+26,068
New +$496K
RFMD
1168
DELISTED
RF MICRO DEVICES INC
RFMD
$495K ﹤0.01%
+92,903
New +$495K
SEE icon
1169
Sealed Air
SEE
$4.91B
$494K ﹤0.01%
+20,698
New +$494K
EWG icon
1170
iShares MSCI Germany ETF
EWG
$2.4B
$492K ﹤0.01%
+19,984
New +$492K
SPEM icon
1171
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$492K ﹤0.01%
+16,526
New +$492K
SXT icon
1172
Sensient Technologies
SXT
$4.73B
$492K ﹤0.01%
+12,189
New +$492K
AVB icon
1173
AvalonBay Communities
AVB
$27.8B
$491K ﹤0.01%
+3,649
New +$491K
EWBC icon
1174
East-West Bancorp
EWBC
$14.9B
$491K ﹤0.01%
+17,901
New +$491K
NBR icon
1175
Nabors Industries
NBR
$587M
$490K ﹤0.01%
+642
New +$490K