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
ACHC icon
1276
Acadia Healthcare
ACHC
$2.18B
$262K ﹤0.01%
5,317
+490
+10% +$24.1K
PRGS icon
1277
Progress Software
PRGS
$1.88B
$262K ﹤0.01%
9,665
+1,489
+18% +$40.4K
WFC.PRL icon
1278
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$261K ﹤0.01%
200
-51
-20% -$66.6K
ROCK icon
1279
Gibraltar Industries
ROCK
$1.82B
$260K ﹤0.01%
+7,020
New +$260K
AEL
1280
DELISTED
American Equity Investment Life Holding Company
AEL
$260K ﹤0.01%
14,755
-96
-0.6% -$1.69K
IPHI
1281
DELISTED
INPHI CORPORATION
IPHI
$258K ﹤0.01%
+5,951
New +$258K
MIK
1282
DELISTED
Michaels Stores, Inc
MIK
$256K ﹤0.01%
10,677
+2,450
+30% +$58.7K
AAN.A
1283
DELISTED
AARON'S INC CL-A
AAN.A
$256K ﹤0.01%
10,094
-581
-5% -$14.7K
VRTS icon
1284
Virtus Investment Partners
VRTS
$1.31B
$255K ﹤0.01%
+2,617
New +$255K
QEP
1285
DELISTED
QEP RESOURCES, INC.
QEP
$255K ﹤0.01%
13,107
-426
-3% -$8.29K
STMP
1286
DELISTED
Stamps.com, Inc.
STMP
$255K ﹤0.01%
2,703
-76
-3% -$7.17K
HTLD icon
1287
Heartland Express
HTLD
$666M
$254K ﹤0.01%
13,567
+21
+0.2% +$393
KIM icon
1288
Kimco Realty
KIM
$15.4B
$254K ﹤0.01%
8,789
-445
-5% -$12.9K
PKW icon
1289
Invesco BuyBack Achievers ETF
PKW
$1.46B
$254K ﹤0.01%
+5,368
New +$254K
WTS icon
1290
Watts Water Technologies
WTS
$9.35B
$254K ﹤0.01%
3,922
QQEW icon
1291
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$253K ﹤0.01%
6,047
+1,201
+25% +$50.2K
WIRE
1292
DELISTED
Encore Wire Corp
WIRE
$252K ﹤0.01%
6,868
-159
-2% -$5.83K
LBTYA icon
1293
Liberty Global Class A
LBTYA
$4.05B
$251K ﹤0.01%
7,352
-131
-2% -$4.47K
OA
1294
DELISTED
Orbital ATK, Inc.
OA
$251K ﹤0.01%
3,304
-640
-16% -$48.6K
GTLS icon
1295
Chart Industries
GTLS
$8.96B
$250K ﹤0.01%
+7,656
New +$250K
MPLX icon
1296
MPLX
MPLX
$51.5B
$250K ﹤0.01%
7,412
+287
+4% +$9.68K
PLCE icon
1297
Children's Place
PLCE
$121M
$250K ﹤0.01%
3,134
-234
-7% -$18.7K
RVT icon
1298
Royce Value Trust
RVT
$1.96B
$250K ﹤0.01%
19,813
-1,710
-8% -$21.6K
FMBI
1299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$250K ﹤0.01%
12,935
-162
-1% -$3.13K
ANDV
1300
DELISTED
Andeavor
ANDV
$250K ﹤0.01%
+3,161
New +$250K