SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.2B
AUM Growth
+$1.41B
Cap. Flow
+$578M
Cap. Flow %
3.56%
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125

Sector Composition

1 Consumer Discretionary 17.62%
2 Consumer Staples 16.6%
3 Healthcare 7.82%
4 Financials 6.96%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEI icon
1201
HEICO
HEI
$44.2B
$251K ﹤0.01%
11,311
+39
+0.3% +$865
HNI icon
1202
HNI Corp
HNI
$2.16B
$251K ﹤0.01%
+6,984
New +$251K
PRAA icon
1203
PRA Group
PRAA
$672M
$251K ﹤0.01%
7,271
-2,173
-23% -$75K
SYNH
1204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$250K ﹤0.01%
+5,164
New +$250K
UFPI icon
1205
UFP Industries
UFPI
$6.01B
$249K ﹤0.01%
+10,962
New +$249K
CPHD
1206
DELISTED
Cepheid Inc
CPHD
$249K ﹤0.01%
6,831
+2,050
+43% +$74.7K
BBY icon
1207
Best Buy
BBY
$16.4B
$248K ﹤0.01%
+8,186
New +$248K
CYNO
1208
DELISTED
Cynosure, Inc. Class A
CYNO
$247K ﹤0.01%
+5,532
New +$247K
BHE icon
1209
Benchmark Electronics
BHE
$1.44B
$246K ﹤0.01%
+11,978
New +$246K
CBSH icon
1210
Commerce Bancshares
CBSH
$8.11B
$246K ﹤0.01%
9,016
-990
-10% -$27K
CATM
1211
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$246K ﹤0.01%
7,356
-1,036
-12% -$34.6K
ONB icon
1212
Old National Bancorp
ONB
$8.96B
$245K ﹤0.01%
+18,122
New +$245K
GWB
1213
DELISTED
Great Western Bancorp, Inc.
GWB
$244K ﹤0.01%
+8,428
New +$244K
MEG
1214
DELISTED
Media General, Inc
MEG
$244K ﹤0.01%
+15,157
New +$244K
LCII icon
1215
LCI Industries
LCII
$2.55B
$243K ﹤0.01%
+4,007
New +$243K
PRAH
1216
DELISTED
PRA Health Sciences, Inc.
PRAH
$242K ﹤0.01%
+5,355
New +$242K
EIG icon
1217
Employers Holdings
EIG
$997M
$241K ﹤0.01%
+8,871
New +$241K
VAC icon
1218
Marriott Vacations Worldwide
VAC
$2.71B
$241K ﹤0.01%
+4,245
New +$241K
SPTN icon
1219
SpartanNash
SPTN
$908M
$240K ﹤0.01%
+11,123
New +$240K
CBM
1220
DELISTED
Cambrex Corporation
CBM
$240K ﹤0.01%
+5,128
New +$240K
APIC
1221
DELISTED
Apigee Corporation Common Stock
APIC
$240K ﹤0.01%
+30,000
New +$240K
AAN.A
1222
DELISTED
AARON'S INC CL-A
AAN.A
$240K ﹤0.01%
10,734
-21,308
-67% -$476K
CDP icon
1223
COPT Defense Properties
CDP
$3.44B
$239K ﹤0.01%
+10,966
New +$239K
GAB icon
1224
Gabelli Equity Trust
GAB
$1.89B
$239K ﹤0.01%
46,614
-808
-2% -$4.14K
WSM icon
1225
Williams-Sonoma
WSM
$24.8B
$239K ﹤0.01%
8,220
-7,156
-47% -$208K