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
VEU icon
1276
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$384K ﹤0.01%
+8,700
New +$384K
TXNM
1277
TXNM Energy, Inc.
TXNM
$5.99B
$384K ﹤0.01%
+17,308
New +$384K
JACK icon
1278
Jack in the Box
JACK
$386M
$383K ﹤0.01%
+9,777
New +$383K
HAR
1279
DELISTED
Harman International Industries
HAR
$383K ﹤0.01%
+7,078
New +$383K
MYF
1280
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$382K ﹤0.01%
+26,309
New +$382K
FNLC icon
1281
First Bancorp
FNLC
$305M
$381K ﹤0.01%
+21,828
New +$381K
HII icon
1282
Huntington Ingalls Industries
HII
$10.6B
$379K ﹤0.01%
+6,739
New +$379K
AZO icon
1283
AutoZone
AZO
$70.6B
$378K ﹤0.01%
+896
New +$378K
NUS icon
1284
Nu Skin
NUS
$569M
$378K ﹤0.01%
+6,202
New +$378K
XLP icon
1285
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$378K ﹤0.01%
+9,578
New +$378K
FR icon
1286
First Industrial Realty Trust
FR
$6.92B
$376K ﹤0.01%
+24,856
New +$376K
NUV icon
1287
Nuveen Municipal Value Fund
NUV
$1.82B
$376K ﹤0.01%
+39,519
New +$376K
EWZ icon
1288
iShares MSCI Brazil ETF
EWZ
$5.47B
$375K ﹤0.01%
+8,592
New +$375K
BOBE
1289
DELISTED
Bob Evans Farms, Inc.
BOBE
$375K ﹤0.01%
+8,008
New +$375K
RGLD icon
1290
Royal Gold
RGLD
$12.2B
$373K ﹤0.01%
+8,898
New +$373K
EWI icon
1291
iShares MSCI Italy ETF
EWI
$708M
$372K ﹤0.01%
+15,753
New +$372K
APU
1292
DELISTED
AmeriGas Partners, L.P.
APU
$371K ﹤0.01%
+7,540
New +$371K
RAMP icon
1293
LiveRamp
RAMP
$1.86B
$370K ﹤0.01%
+16,326
New +$370K
IRWD icon
1294
Ironwood Pharmaceuticals
IRWD
$188M
$369K ﹤0.01%
+44,496
New +$369K
PRI icon
1295
Primerica
PRI
$8.85B
$369K ﹤0.01%
+9,869
New +$369K
WLL
1296
DELISTED
Whiting Petroleum Corporation
WLL
$369K ﹤0.01%
+27
New +$369K
CLH icon
1297
Clean Harbors
CLH
$12.7B
$367K ﹤0.01%
+7,281
New +$367K
WU icon
1298
Western Union
WU
$2.86B
$367K ﹤0.01%
+21,567
New +$367K
DISCA
1299
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$367K ﹤0.01%
+9,333
New +$367K
HE icon
1300
Hawaiian Electric Industries
HE
$2.12B
$365K ﹤0.01%
+14,470
New +$365K