SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.3B
AUM Growth
+$201M
Cap. Flow
+$323M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84

Sector Composition

1 Consumer Staples 17.02%
2 Consumer Discretionary 14.99%
3 Healthcare 7.96%
4 Financials 6.45%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORP icon
1226
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$265K ﹤0.01%
+2,541
New +$265K
MSTR icon
1227
Strategy Inc Common Stock Class A
MSTR
$95.2B
$264K ﹤0.01%
15,120
+810
+6% +$14.1K
UA icon
1228
Under Armour Class C
UA
$2.13B
$263K ﹤0.01%
+7,245
New +$263K
GWB
1229
DELISTED
Great Western Bancorp, Inc.
GWB
$263K ﹤0.01%
8,370
REIS
1230
DELISTED
Reis, Inc.
REIS
$263K ﹤0.01%
+10,608
New +$263K
LII icon
1231
Lennox International
LII
$20.3B
$262K ﹤0.01%
1,840
-56
-3% -$7.97K
GAB icon
1232
Gabelli Equity Trust
GAB
$1.89B
$261K ﹤0.01%
49,100
+4,549
+10% +$24.2K
WIRE
1233
DELISTED
Encore Wire Corp
WIRE
$261K ﹤0.01%
7,027
+27
+0.4% +$1K
PFGC icon
1234
Performance Food Group
PFGC
$16.5B
$260K ﹤0.01%
+9,682
New +$260K
SIG icon
1235
Signet Jewelers
SIG
$3.85B
$260K ﹤0.01%
3,170
-406
-11% -$33.3K
BPFH
1236
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$260K ﹤0.01%
22,179
-1,161
-5% -$13.6K
PAY
1237
DELISTED
Verifone Systems Inc
PAY
$260K ﹤0.01%
14,143
+1,346
+11% +$24.7K
NSP icon
1238
Insperity
NSP
$2.03B
$259K ﹤0.01%
+6,720
New +$259K
CATM
1239
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$259K ﹤0.01%
6,550
+308
+5% +$12.2K
FLIR
1240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$259K ﹤0.01%
+8,403
New +$259K
QUOT
1241
DELISTED
Quotient Technology Inc
QUOT
$256K ﹤0.01%
+19,145
New +$256K
CPT icon
1242
Camden Property Trust
CPT
$11.9B
$255K ﹤0.01%
2,909
-641
-18% -$56.2K
NTGR icon
1243
NETGEAR
NTGR
$811M
$255K ﹤0.01%
5,368
+289
+6% +$13.7K
HST icon
1244
Host Hotels & Resorts
HST
$12B
$254K ﹤0.01%
15,738
+430
+3% +$6.94K
EEP
1245
DELISTED
Enbridge Energy Partners
EEP
$254K ﹤0.01%
10,987
-270
-2% -$6.24K
IBOC icon
1246
International Bancshares
IBOC
$4.45B
$253K ﹤0.01%
9,724
+576
+6% +$15K
ONB icon
1247
Old National Bancorp
ONB
$8.94B
$253K ﹤0.01%
20,244
+2,122
+12% +$26.5K
SHYF
1248
DELISTED
The Shyft Group
SHYF
$253K ﹤0.01%
40,613
+6,585
+19% +$41K
IJT icon
1249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$252K ﹤0.01%
+3,966
New +$252K
LGIH icon
1250
LGI Homes
LGIH
$1.55B
$252K ﹤0.01%
+7,915
New +$252K