SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+8.74%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$25.7B
AUM Growth
+$11.2M
Cap. Flow
-$2.38B
Cap. Flow %
-9.25%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128

Sector Composition

1 Industrials 13.86%
2 Financials 13.75%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAT icon
1251
Applied Materials
AMAT
$130B
$494K ﹤0.01%
28,039
+2,097
+8% +$36.9K
HSBC.PRA
1252
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$494K ﹤0.01%
20,000
LUX
1253
DELISTED
Luxottica Group
LUX
$494K ﹤0.01%
9,190
-33,974
-79% -$1.83M
AIT icon
1254
Applied Industrial Technologies
AIT
$9.95B
$491K ﹤0.01%
10,029
+156
+2% +$7.64K
NBR icon
1255
Nabors Industries
NBR
$619M
$490K ﹤0.01%
578
-20
-3% -$17K
MCHP icon
1256
Microchip Technology
MCHP
$34.9B
$489K ﹤0.01%
21,922
-1,281,716
-98% -$28.6M
LTM
1257
DELISTED
LIFE TIME FITNESS INC
LTM
$489K ﹤0.01%
10,442
-148
-1% -$6.93K
CHIQ icon
1258
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$485K ﹤0.01%
+30,760
New +$485K
MFIC icon
1259
MidCap Financial Investment
MFIC
$1.17B
$484K ﹤0.01%
19,065
-2,155
-10% -$54.7K
PHYS icon
1260
Sprott Physical Gold
PHYS
$13B
$484K ﹤0.01%
48,724
-93,492
-66% -$929K
WOR icon
1261
Worthington Enterprises
WOR
$3.22B
$484K ﹤0.01%
18,687
IJT icon
1262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$482K ﹤0.01%
8,144
CLR
1263
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$482K ﹤0.01%
8,570
SIMO icon
1264
Silicon Motion
SIMO
$2.84B
$481K ﹤0.01%
34,000
CVG
1265
DELISTED
Convergys
CVG
$479K ﹤0.01%
22,766
-3,546
-13% -$74.6K
POR icon
1266
Portland General Electric
POR
$4.63B
$476K ﹤0.01%
15,841
-4,467
-22% -$134K
R icon
1267
Ryder
R
$7.61B
$470K ﹤0.01%
6,374
-15,361
-71% -$1.13M
WEC icon
1268
WEC Energy
WEC
$35.2B
$470K ﹤0.01%
11,421
-755
-6% -$31.1K
OKE icon
1269
Oneok
OKE
$46.2B
$469K ﹤0.01%
8,634
-600
-6% -$32.6K
MBRG
1270
DELISTED
Middleburg Financial Corp
MBRG
$469K ﹤0.01%
26,057
CPL
1271
DELISTED
CPFL Energia S.A.
CPL
$468K ﹤0.01%
31,007
+6,707
+28% +$101K
SCG
1272
DELISTED
Scana
SCG
$466K ﹤0.01%
9,966
-1,614
-14% -$75.5K
PAYX icon
1273
Paychex
PAYX
$47.9B
$465K ﹤0.01%
10,247
-3,031
-23% -$138K
CYT
1274
DELISTED
CYTEC INDS INC
CYT
$465K ﹤0.01%
10,030
-1,430
-12% -$66.3K
LEG icon
1275
Leggett & Platt
LEG
$1.35B
$462K ﹤0.01%
15,024
-1,247
-8% -$38.3K