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
CCK icon
1151
Crown Holdings
CCK
$11B
$270K ﹤0.01%
4,428
+586
+15% +$35.7K
NP
1152
DELISTED
Neenah, Inc. Common Stock
NP
$270K ﹤0.01%
4,000
+226
+6% +$15.3K
IDU icon
1153
iShares US Utilities ETF
IDU
$1.63B
$269K ﹤0.01%
3,736
-32
-0.8% -$2.3K
KYN icon
1154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$269K ﹤0.01%
16,804
-1,423
-8% -$22.8K
ETV
1155
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$268K ﹤0.01%
18,563
+2,782
+18% +$40.2K
MTRN icon
1156
Materion
MTRN
$2.33B
$268K ﹤0.01%
+3,950
New +$268K
SPTL icon
1157
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$267K ﹤0.01%
+7,714
New +$267K
SBCF icon
1158
Seacoast Banking Corp of Florida
SBCF
$2.75B
$266K ﹤0.01%
10,445
-1,931
-16% -$49.2K
HTGC icon
1159
Hercules Capital
HTGC
$3.49B
$264K ﹤0.01%
20,582
+1,329
+7% +$17K
PWR icon
1160
Quanta Services
PWR
$55.5B
$264K ﹤0.01%
6,888
-945
-12% -$36.2K
INST
1161
DELISTED
Instructure, Inc.
INST
$264K ﹤0.01%
6,207
CONE
1162
DELISTED
CyrusOne Inc Common Stock
CONE
$262K ﹤0.01%
4,533
+616
+16% +$35.6K
BSET icon
1163
Bassett Furniture
BSET
$146M
$258K ﹤0.01%
16,893
SCHM icon
1164
Schwab US Mid-Cap ETF
SCHM
$12.3B
$258K ﹤0.01%
13,569
-1,818
-12% -$34.6K
HALO icon
1165
Halozyme
HALO
$8.76B
$256K ﹤0.01%
14,892
+399
+3% +$6.86K
MRTN icon
1166
Marten Transport
MRTN
$957M
$255K ﹤0.01%
21,111
+1,234
+6% +$14.9K
USFR
1167
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$255K ﹤0.01%
10,156
-1,109
-10% -$27.8K
PHG icon
1168
Philips
PHG
$26.5B
$254K ﹤0.01%
7,051
-875
-11% -$31.5K
HE icon
1169
Hawaiian Electric Industries
HE
$2.12B
$253K ﹤0.01%
5,799
+86
+2% +$3.75K
IYK icon
1170
iShares US Consumer Staples ETF
IYK
$1.34B
$253K ﹤0.01%
6,504
-26,523
-80% -$1.03M
LDOS icon
1171
Leidos
LDOS
$23B
$252K ﹤0.01%
3,154
+22
+0.7% +$1.76K
ROIC
1172
DELISTED
Retail Opportunity Investments Corp.
ROIC
$252K ﹤0.01%
14,715
+803
+6% +$13.8K
CLB icon
1173
Core Laboratories
CLB
$592M
$251K ﹤0.01%
+4,803
New +$251K
FTC icon
1174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$251K ﹤0.01%
4,594
-90
-2% -$4.92K
OPPJ
1175
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$250K ﹤0.01%
13,306
+1,570
+13% +$29.5K