SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.2B
AUM Growth
-$175M
Cap. Flow
-$193M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCI.PRA
1226
DELISTED
Crown Castle International Corp.
CCI.PRA
$220K ﹤0.01%
2,100
PBH icon
1227
Prestige Consumer Healthcare
PBH
$3.2B
$219K ﹤0.01%
6,808
-852
-11% -$27.4K
AVA icon
1228
Avista
AVA
$2.99B
$218K ﹤0.01%
7,154
BLDR icon
1229
Builders FirstSource
BLDR
$16.5B
$218K ﹤0.01%
40,156
DCUC
1230
DELISTED
Dominion Energy, Inc.
DCUC
$218K ﹤0.01%
+4,380
New +$218K
DCI icon
1231
Donaldson
DCI
$9.44B
$217K ﹤0.01%
5,364
-636
-11% -$25.7K
ATML
1232
DELISTED
ATMEL CORP
ATML
$217K ﹤0.01%
26,968
+682
+3% +$5.49K
HIBB
1233
DELISTED
Hibbett, Inc. Common Stock
HIBB
$217K ﹤0.01%
5,109
-546
-10% -$23.2K
OZK icon
1234
Bank OZK
OZK
$5.9B
$216K ﹤0.01%
6,877
-309
-4% -$9.71K
ETV
1235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$215K ﹤0.01%
14,535
-3,260
-18% -$48.2K
TRUE icon
1236
TrueCar
TRUE
$191M
$215K ﹤0.01%
+11,991
New +$215K
BAGL
1237
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$215K ﹤0.01%
10,700
-1,560
-13% -$31.3K
TEN
1238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$214K ﹤0.01%
4,120
-196
-5% -$10.2K
WES
1239
DELISTED
Western Gas Partners Lp
WES
$214K ﹤0.01%
2,866
TNDM icon
1240
Tandem Diabetes Care
TNDM
$850M
$212K ﹤0.01%
+1,582
New +$212K
HNT
1241
DELISTED
HEALTH NET INC
HNT
$211K ﹤0.01%
+4,591
New +$211K
HUB.A
1242
DELISTED
HUBBELL INC CL-A
HUB.A
$211K ﹤0.01%
1,700
SUN icon
1243
Sunoco
SUN
$6.95B
$210K ﹤0.01%
+3,820
New +$210K
MAC icon
1244
Macerich
MAC
$4.74B
$208K ﹤0.01%
3,281
-87
-3% -$5.52K
TRST icon
1245
Trustco Bank Corp NY
TRST
$753M
$208K ﹤0.01%
6,480
HPY
1246
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$208K ﹤0.01%
4,365
-622
-12% -$29.6K
GSM icon
1247
FerroAtlántica
GSM
$799M
$207K ﹤0.01%
11,400
-286
-2% -$5.19K
CHEF icon
1248
Chefs' Warehouse
CHEF
$2.61B
$206K ﹤0.01%
12,751
-1,766
-12% -$28.5K
PFN
1249
PIMCO Income Strategy Fund II
PFN
$713M
$206K ﹤0.01%
19,627
VBR icon
1250
Vanguard Small-Cap Value ETF
VBR
$31.8B
$206K ﹤0.01%
2,069
-1,816
-47% -$181K