SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.1B
AUM Growth
-$76.5M
Cap. Flow
-$282M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150

Sector Composition

1 Consumer Discretionary 17.34%
2 Consumer Staples 17.11%
3 Healthcare 7.68%
4 Financials 6.37%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLNY
1151
DELISTED
Colony Capital, Inc.
CLNY
$287K ﹤0.01%
17,132
FTNT icon
1152
Fortinet
FTNT
$61B
$286K ﹤0.01%
46,920
-144,595
-76% -$881K
HOG icon
1153
Harley-Davidson
HOG
$3.66B
$286K ﹤0.01%
5,604
+1,002
+22% +$51.1K
VAC icon
1154
Marriott Vacations Worldwide
VAC
$2.67B
$286K ﹤0.01%
4,249
+4
+0.1% +$269
JNS
1155
DELISTED
Janus Capital Group Inc
JNS
$286K ﹤0.01%
19,600
-1,595
-8% -$23.3K
EXPR
1156
DELISTED
Express, Inc.
EXPR
$285K ﹤0.01%
667
-71
-10% -$30.3K
RHP icon
1157
Ryman Hospitality Properties
RHP
$6.3B
$284K ﹤0.01%
5,531
-569
-9% -$29.2K
TNC icon
1158
Tennant Co
TNC
$1.49B
$283K ﹤0.01%
5,500
-2,800
-34% -$144K
TRMK icon
1159
Trustmark
TRMK
$2.42B
$283K ﹤0.01%
12,322
+600
+5% +$13.8K
IBMF
1160
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$283K ﹤0.01%
10,320
LBTYA icon
1161
Liberty Global Class A
LBTYA
$3.94B
$282K ﹤0.01%
8,415
AIN icon
1162
Albany International
AIN
$1.77B
$280K ﹤0.01%
+7,492
New +$280K
AMN icon
1163
AMN Healthcare
AMN
$762M
$280K ﹤0.01%
8,363
-15,820
-65% -$530K
NHS
1164
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$280K ﹤0.01%
27,827
MTSC
1165
DELISTED
MTS Systems Corp
MTSC
$279K ﹤0.01%
4,600
HBAN icon
1166
Huntington Bancshares
HBAN
$25.8B
$276K ﹤0.01%
28,992
-95,941
-77% -$913K
MRTN icon
1167
Marten Transport
MRTN
$936M
$276K ﹤0.01%
+36,948
New +$276K
OA
1168
DELISTED
Orbital ATK, Inc.
OA
$274K ﹤0.01%
3,177
-521
-14% -$44.9K
HNI icon
1169
HNI Corp
HNI
$2.06B
$273K ﹤0.01%
6,984
SMCI icon
1170
Super Micro Computer
SMCI
$26.7B
$272K ﹤0.01%
+79,910
New +$272K
WIRE
1171
DELISTED
Encore Wire Corp
WIRE
$272K ﹤0.01%
+7,000
New +$272K
HRL icon
1172
Hormel Foods
HRL
$13.7B
$271K ﹤0.01%
6,290
+690
+12% +$29.7K
COLB icon
1173
Columbia Banking Systems
COLB
$7.87B
$267K ﹤0.01%
8,950
JD icon
1174
JD.com
JD
$47.4B
$267K ﹤0.01%
10,100
TIME
1175
DELISTED
Time Inc.
TIME
$267K ﹤0.01%
17,379
-54
-0.3% -$830