SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.6B
AUM Growth
+$622M
Cap. Flow
+$203M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 10.1%
3 Financials 7.58%
4 Healthcare 7.08%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAC icon
1276
Macerich
MAC
$4.68B
$284K ﹤0.01%
4,029
-899
-18% -$63.4K
EEP
1277
DELISTED
Enbridge Energy Partners
EEP
$284K ﹤0.01%
11,208
+325
+3% +$8.24K
GAB icon
1278
Gabelli Equity Trust
GAB
$1.89B
$283K ﹤0.01%
51,866
-1,578
-3% -$8.61K
IBMF
1279
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$283K ﹤0.01%
10,320
ATGE icon
1280
Adtalem Global Education
ATGE
$4.83B
$281K ﹤0.01%
+9,032
New +$281K
IRBT icon
1281
iRobot
IRBT
$104M
$280K ﹤0.01%
+4,809
New +$280K
CAA
1282
DELISTED
CalAtlantic Group, Inc.
CAA
$280K ﹤0.01%
8,304
-1,663
-17% -$56.1K
TBT icon
1283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$279K ﹤0.01%
6,856
PGM
1284
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$279K ﹤0.01%
+15,000
New +$279K
NTGR icon
1285
NETGEAR
NTGR
$817M
$276K ﹤0.01%
5,095
-7,178
-58% -$389K
CDK
1286
DELISTED
CDK Global, Inc.
CDK
$276K ﹤0.01%
4,646
+995
+27% +$59.1K
ARNC.PRB
1287
DELISTED
Arconic Inc.
ARNC.PRB
$276K ﹤0.01%
+9,182
New +$276K
INDA icon
1288
iShares MSCI India ETF
INDA
$9.34B
$274K ﹤0.01%
10,255
-39,043
-79% -$1.04M
NEU icon
1289
NewMarket
NEU
$7.8B
$274K ﹤0.01%
651
+88
+16% +$37K
QUOT
1290
DELISTED
Quotient Technology Inc
QUOT
$274K ﹤0.01%
25,612
+301
+1% +$3.22K
CPT icon
1291
Camden Property Trust
CPT
$11.9B
$273K ﹤0.01%
3,269
-327
-9% -$27.3K
RAVN
1292
DELISTED
Raven Industries Inc
RAVN
$273K ﹤0.01%
10,892
-723
-6% -$18.1K
PCEF icon
1293
Invesco CEF Income Composite ETF
PCEF
$843M
$272K ﹤0.01%
+12,512
New +$272K
FR icon
1294
First Industrial Realty Trust
FR
$6.9B
$271K ﹤0.01%
9,712
-339
-3% -$9.46K
KMI.PRA
1295
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$271K ﹤0.01%
5,587
-797
-12% -$38.7K
LXFR icon
1296
Luxfer Holdings
LXFR
$364M
$270K ﹤0.01%
24,800
-1,400
-5% -$15.2K
RWO icon
1297
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$270K ﹤0.01%
+5,785
New +$270K
CORR
1298
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$270K ﹤0.01%
7,770
CCEP icon
1299
Coca-Cola Europacific Partners
CCEP
$40.9B
$269K ﹤0.01%
8,612
-2,434
-22% -$76K
FARM icon
1300
Farmer Brothers
FARM
$43.5M
$269K ﹤0.01%
+7,359
New +$269K