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
TXTR
1226
DELISTED
TEXTURA CORPORATION COM
TXTR
$433K ﹤0.01%
+16,656
New +$433K
AXE
1227
DELISTED
Anixter International Inc
AXE
$432K ﹤0.01%
+5,719
New +$432K
CCK icon
1228
Crown Holdings
CCK
$11B
$431K ﹤0.01%
+10,508
New +$431K
PIR
1229
DELISTED
Pier 1 Imports, Inc.
PIR
$431K ﹤0.01%
+923
New +$431K
BR icon
1230
Broadridge
BR
$29.4B
$426K ﹤0.01%
+16,090
New +$426K
CIEN icon
1231
Ciena
CIEN
$16.5B
$425K ﹤0.01%
+21,944
New +$425K
EWS icon
1232
iShares MSCI Singapore ETF
EWS
$805M
$423K ﹤0.01%
+16,627
New +$423K
CYT
1233
DELISTED
CYTEC INDS INC
CYT
$423K ﹤0.01%
+11,606
New +$423K
OKE icon
1234
Oneok
OKE
$45.7B
$422K ﹤0.01%
+11,689
New +$422K
SAAS
1235
DELISTED
inContact, Inc.
SAAS
$422K ﹤0.01%
+51,523
New +$422K
MIDD icon
1236
Middleby
MIDD
$7.32B
$420K ﹤0.01%
+7,446
New +$420K
LINE
1237
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$420K ﹤0.01%
+12,711
New +$420K
AEO icon
1238
American Eagle Outfitters
AEO
$3.26B
$419K ﹤0.01%
+22,991
New +$419K
BCS.PRC
1239
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$419K ﹤0.01%
+16,600
New +$419K
ACM icon
1240
Aecom
ACM
$16.8B
$418K ﹤0.01%
+13,155
New +$418K
DXPE icon
1241
DXP Enterprises
DXPE
$1.95B
$417K ﹤0.01%
+6,276
New +$417K
COL
1242
DELISTED
Rockwell Collins
COL
$417K ﹤0.01%
+6,592
New +$417K
SLV icon
1243
iShares Silver Trust
SLV
$20.1B
$415K ﹤0.01%
+21,955
New +$415K
MWIV
1244
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$415K ﹤0.01%
+3,372
New +$415K
QMCO icon
1245
Quantum Corp
QMCO
$98.8M
$411K ﹤0.01%
+1,877
New +$411K
CGRN
1246
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$410K ﹤0.01%
+1,756
New +$410K
PRE
1247
DELISTED
PARTNERRE LTD
PRE
$410K ﹤0.01%
+4,541
New +$410K
TER icon
1248
Teradyne
TER
$19.1B
$409K ﹤0.01%
+23,348
New +$409K
AMAT icon
1249
Applied Materials
AMAT
$130B
$407K ﹤0.01%
+27,518
New +$407K
VIV icon
1250
Telefônica Brasil
VIV
$20.1B
$407K ﹤0.01%
+17,920
New +$407K