SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.2B
AUM Growth
+$1.41B
Cap. Flow
+$578M
Cap. Flow %
3.56%
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125

Sector Composition

1 Consumer Discretionary 17.62%
2 Consumer Staples 16.6%
3 Healthcare 7.82%
4 Financials 6.96%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOTJ icon
1276
Bank Of The James
BOTJ
$70.4M
$212K ﹤0.01%
18,079
NTGR icon
1277
NETGEAR
NTGR
$817M
$212K ﹤0.01%
+5,079
New +$212K
AZPN
1278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$212K ﹤0.01%
5,661
-1,197
-17% -$44.8K
APAM icon
1279
Artisan Partners
APAM
$3.29B
$211K ﹤0.01%
5,880
-1,401
-19% -$50.3K
FIVE icon
1280
Five Below
FIVE
$8.34B
$211K ﹤0.01%
6,601
-1,393
-17% -$44.5K
MTSI icon
1281
MACOM Technology Solutions
MTSI
$9.7B
$211K ﹤0.01%
+5,178
New +$211K
AMSG
1282
DELISTED
Amsurg Corp
AMSG
$211K ﹤0.01%
2,791
+120
+4% +$9.07K
BWX icon
1283
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$210K ﹤0.01%
+8,172
New +$210K
EXPD icon
1284
Expeditors International
EXPD
$16.5B
$210K ﹤0.01%
+4,665
New +$210K
DPLO
1285
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$210K ﹤0.01%
+6,188
New +$210K
BCS.PRC
1286
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$210K ﹤0.01%
8,000
-15,600
-66% -$410K
NSR
1287
DELISTED
Neustar Inc
NSR
$209K ﹤0.01%
+8,734
New +$209K
CQP icon
1288
Cheniere Energy
CQP
$25.9B
$208K ﹤0.01%
+8,000
New +$208K
HOG icon
1289
Harley-Davidson
HOG
$3.77B
$208K ﹤0.01%
+4,602
New +$208K
ENDP
1290
DELISTED
Endo International plc
ENDP
$208K ﹤0.01%
+3,403
New +$208K
HBIO icon
1291
Harvard Bioscience
HBIO
$20.2M
$207K ﹤0.01%
59,846
VDC icon
1292
Vanguard Consumer Staples ETF
VDC
$7.63B
$206K ﹤0.01%
+1,610
New +$206K
GXP
1293
DELISTED
Great Plains Energy Incorporated
GXP
$206K ﹤0.01%
7,602
-2,745
-27% -$74.4K
PFG icon
1294
Principal Financial Group
PFG
$17.8B
$205K ﹤0.01%
+4,568
New +$205K
MOS icon
1295
The Mosaic Company
MOS
$10.3B
$205K ﹤0.01%
+7,435
New +$205K
KIM icon
1296
Kimco Realty
KIM
$15.3B
$202K ﹤0.01%
+7,660
New +$202K
SAM icon
1297
Boston Beer
SAM
$2.45B
$202K ﹤0.01%
+1,007
New +$202K
FTI icon
1298
TechnipFMC
FTI
$16.1B
$201K ﹤0.01%
+9,341
New +$201K
WTS icon
1299
Watts Water Technologies
WTS
$9.47B
$201K ﹤0.01%
4,049
+94
+2% +$4.67K
BSFT
1300
DELISTED
BroadSoft, Inc.
BSFT
$201K ﹤0.01%
+5,702
New +$201K