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
BXP icon
1251
Boston Properties
BXP
$12.2B
$406K ﹤0.01%
+3,863
New +$406K
KTF
1252
DWS Municipal Income Trust
KTF
$351M
$405K ﹤0.01%
+31,500
New +$405K
WT icon
1253
WisdomTree
WT
$1.98B
$405K ﹤0.01%
+35,094
New +$405K
FON
1254
DELISTED
SPRINT CORP FON COM
FON
$405K ﹤0.01%
+58,079
New +$405K
CVG
1255
DELISTED
Convergys
CVG
$404K ﹤0.01%
+23,227
New +$404K
MOLX
1256
DELISTED
MOLEX INC
MOLX
$404K ﹤0.01%
+13,831
New +$404K
BWP
1257
DELISTED
Boardwalk Pipeline Partners
BWP
$402K ﹤0.01%
+13,346
New +$402K
NEE.PRO
1258
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$402K ﹤0.01%
+7,215
New +$402K
ES icon
1259
Eversource Energy
ES
$23.6B
$401K ﹤0.01%
+9,603
New +$401K
XRAY icon
1260
Dentsply Sirona
XRAY
$2.92B
$399K ﹤0.01%
+9,809
New +$399K
XLS
1261
DELISTED
EXELIS INC COM STK
XLS
$398K ﹤0.01%
+31,015
New +$398K
PRKS icon
1262
United Parks & Resorts
PRKS
$2.99B
$396K ﹤0.01%
+11,300
New +$396K
VSH icon
1263
Vishay Intertechnology
VSH
$2.11B
$393K ﹤0.01%
+28,401
New +$393K
PCYC
1264
DELISTED
PHARMACYCLICS INC
PCYC
$393K ﹤0.01%
+4,965
New +$393K
SWU
1265
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$392K ﹤0.01%
+3,035
New +$392K
TYPE
1266
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$391K ﹤0.01%
+15,439
New +$391K
PGI
1267
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$391K ﹤0.01%
+32,452
New +$391K
RHI icon
1268
Robert Half
RHI
$3.77B
$389K ﹤0.01%
+11,755
New +$389K
LAMR icon
1269
Lamar Advertising Co
LAMR
$13B
$388K ﹤0.01%
+8,979
New +$388K
SPDW icon
1270
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$387K ﹤0.01%
+15,407
New +$387K
TBT icon
1271
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$387K ﹤0.01%
+5,356
New +$387K
TRMK icon
1272
Trustmark
TRMK
$2.43B
$385K ﹤0.01%
+15,670
New +$385K
CCI icon
1273
Crown Castle
CCI
$41.9B
$384K ﹤0.01%
+5,320
New +$384K
DLX icon
1274
Deluxe
DLX
$876M
$384K ﹤0.01%
+11,092
New +$384K
SDIV icon
1275
Global X SuperDividend ETF
SDIV
$953M
$384K ﹤0.01%
+5,983
New +$384K