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
TTC icon
1301
Toro Company
TTC
$7.8B
$438K ﹤0.01%
13,850
+1,650
+14% +$52.2K
BERY
1302
DELISTED
Berry Global Group, Inc.
BERY
$436K ﹤0.01%
20,050
+1,135
+6% +$24.7K
GBX icon
1303
The Greenbrier Companies
GBX
$1.44B
$433K ﹤0.01%
+13,210
New +$433K
BDN
1304
Brandywine Realty Trust
BDN
$782M
$430K ﹤0.01%
30,580
+14,327
+88% +$201K
NATI
1305
DELISTED
National Instruments Corp
NATI
$428K ﹤0.01%
13,416
HNT
1306
DELISTED
HEALTH NET INC
HNT
$428K ﹤0.01%
14,459
+3,866
+36% +$114K
ADTN icon
1307
Adtran
ADTN
$842M
$427K ﹤0.01%
15,815
VOT icon
1308
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$425K ﹤0.01%
4,711
-7
-0.1% -$632
SPTN icon
1309
SpartanNash
SPTN
$899M
$424K ﹤0.01%
+17,487
New +$424K
ITRI icon
1310
Itron
ITRI
$5.48B
$423K ﹤0.01%
10,255
-129
-1% -$5.32K
VHT icon
1311
Vanguard Health Care ETF
VHT
$15.8B
$423K ﹤0.01%
4,189
+929
+28% +$93.8K
MTSC
1312
DELISTED
MTS Systems Corp
MTSC
$422K ﹤0.01%
+5,954
New +$422K
MRTN icon
1313
Marten Transport
MRTN
$958M
$421K ﹤0.01%
52,220
+16,300
+45% +$131K
NVDA icon
1314
NVIDIA
NVDA
$4.32T
$421K ﹤0.01%
1,056,320
+17,840
+2% +$7.11K
SDIV icon
1315
Global X SuperDividend ETF
SDIV
$964M
$421K ﹤0.01%
5,983
TRMK icon
1316
Trustmark
TRMK
$2.43B
$421K ﹤0.01%
15,735
IEUS icon
1317
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$420K ﹤0.01%
9,403
BCS.PRC
1318
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$420K ﹤0.01%
16,600
GM.WS.A
1319
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$419K ﹤0.01%
13,489
+750
+6% +$23.3K
TXNM
1320
TXNM Energy, Inc.
TXNM
$6B
$418K ﹤0.01%
17,364
FR icon
1321
First Industrial Realty Trust
FR
$6.87B
$416K ﹤0.01%
23,885
PHG icon
1322
Philips
PHG
$27.1B
$414K ﹤0.01%
+15,660
New +$414K
LLL
1323
DELISTED
L3 Technologies, Inc.
LLL
$413K ﹤0.01%
3,886
-3,045
-44% -$324K
INFN
1324
DELISTED
Infinera Corporation Common Stock
INFN
$412K ﹤0.01%
+42,217
New +$412K
SIAL
1325
DELISTED
SIGMA - ALDRICH CORP
SIAL
$412K ﹤0.01%
4,405
-176
-4% -$16.5K