SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16B
AUM Growth
-$325M
Cap. Flow
-$693M
Cap. Flow %
-4.33%
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113

Sector Composition

1 Consumer Discretionary 16.57%
2 Consumer Staples 10.84%
3 Healthcare 8.02%
4 Financials 6.8%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPS icon
1226
Cooper-Standard Automotive
CPS
$677M
$290K ﹤0.01%
2,950
+79
+3% +$7.77K
IYW icon
1227
iShares US Technology ETF
IYW
$23.1B
$289K ﹤0.01%
9,744
-5,792
-37% -$172K
WGL
1228
DELISTED
Wgl Holdings
WGL
$289K ﹤0.01%
4,616
AIT icon
1229
Applied Industrial Technologies
AIT
$10B
$288K ﹤0.01%
+6,170
New +$288K
PWR icon
1230
Quanta Services
PWR
$55.5B
$288K ﹤0.01%
10,349
-215
-2% -$5.98K
BALL icon
1231
Ball Corp
BALL
$13.9B
$287K ﹤0.01%
7,044
+94
+1% +$3.83K
BF.A icon
1232
Brown-Forman Class A
BF.A
$13.8B
$287K ﹤0.01%
7,223
CPB icon
1233
Campbell Soup
CPB
$10.1B
$287K ﹤0.01%
5,255
-46,954
-90% -$2.56M
OGE icon
1234
OGE Energy
OGE
$8.89B
$287K ﹤0.01%
+9,133
New +$287K
CPF icon
1235
Central Pacific Financial
CPF
$841M
$286K ﹤0.01%
11,390
-266
-2% -$6.68K
IBOC icon
1236
International Bancshares
IBOC
$4.45B
$286K ﹤0.01%
9,608
-116
-1% -$3.45K
BPFH
1237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$286K ﹤0.01%
22,380
+201
+0.9% +$2.57K
GMED icon
1238
Globus Medical
GMED
$8.18B
$285K ﹤0.01%
12,647
-1,270
-9% -$28.6K
HOPE icon
1239
Hope Bancorp
HOPE
$1.43B
$285K ﹤0.01%
16,467
-361
-2% -$6.25K
SPTN icon
1240
SpartanNash
SPTN
$908M
$285K ﹤0.01%
9,873
-483
-5% -$13.9K
ADEA icon
1241
Adeia
ADEA
$1.69B
$284K ﹤0.01%
28,010
-3,122
-10% -$31.7K
ANTX
1242
DELISTED
Anthem, Inc.
ANTX
$284K ﹤0.01%
6,535
+938
+17% +$40.8K
FR icon
1243
First Industrial Realty Trust
FR
$6.92B
$283K ﹤0.01%
10,051
IBMF
1244
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$283K ﹤0.01%
10,320
VGK icon
1245
Vanguard FTSE Europe ETF
VGK
$26.9B
$282K ﹤0.01%
5,822
-95,327
-94% -$4.62M
ESS icon
1246
Essex Property Trust
ESS
$17.3B
$281K ﹤0.01%
1,267
-7,296
-85% -$1.62M
CATM
1247
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$280K ﹤0.01%
6,304
-246
-4% -$10.9K
PLKI
1248
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$280K ﹤0.01%
5,291
-184
-3% -$9.74K
SCHB icon
1249
Schwab US Broad Market ETF
SCHB
$36.3B
$279K ﹤0.01%
32,022
+12
+0% +$105
SMTC icon
1250
Semtech
SMTC
$5.26B
$279K ﹤0.01%
10,099
-183
-2% -$5.06K