SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.02%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$27.2B
AUM Growth
+$1.52B
Cap. Flow
+$1.21B
Cap. Flow %
4.44%
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98

Sector Composition

1 Financials 13.41%
2 Consumer Discretionary 13.16%
3 Industrials 12.72%
4 Healthcare 9.11%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLS
1301
DELISTED
EXELIS INC COM STK
XLS
$504K ﹤0.01%
28,544
-593
-2% -$10.5K
SPEM icon
1302
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$503K ﹤0.01%
15,878
-656
-4% -$20.8K
WYNN icon
1303
Wynn Resorts
WYNN
$12.9B
$502K ﹤0.01%
2,265
-3,423
-60% -$759K
FI icon
1304
Fiserv
FI
$73.7B
$501K ﹤0.01%
17,710
+356
+2% +$10.1K
FXI icon
1305
iShares China Large-Cap ETF
FXI
$6.95B
$501K ﹤0.01%
14,058
+6,065
+76% +$216K
SGI
1306
Somnigroup International Inc.
SGI
$18B
$500K ﹤0.01%
39,532
-836
-2% -$10.6K
RAX
1307
DELISTED
Rackspace Hosting Inc
RAX
$500K ﹤0.01%
15,238
+150
+1% +$4.92K
KMR
1308
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$500K ﹤0.01%
7,343
-1
-0% -$68
MZTI
1309
The Marzetti Company Common Stock
MZTI
$5.08B
$498K ﹤0.01%
5,016
-52
-1% -$5.16K
CYN
1310
DELISTED
CITY NATIONAL CORPORATION
CYN
$498K ﹤0.01%
6,345
-88
-1% -$6.91K
CMC icon
1311
Commercial Metals
CMC
$6.61B
$497K ﹤0.01%
26,388
-127
-0.5% -$2.39K
WGO icon
1312
Winnebago Industries
WGO
$980M
$495K ﹤0.01%
+18,107
New +$495K
SLV icon
1313
iShares Silver Trust
SLV
$20.4B
$494K ﹤0.01%
26,060
+6,659
+34% +$126K
CAB
1314
DELISTED
Cabela's Inc
CAB
$494K ﹤0.01%
7,561
-53
-0.7% -$3.46K
TRAK
1315
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$493K ﹤0.01%
10,036
+3,246
+48% +$159K
PAY
1316
DELISTED
Verifone Systems Inc
PAY
$492K ﹤0.01%
14,565
-27,907
-66% -$943K
ATGE icon
1317
Adtalem Global Education
ATGE
$4.93B
$489K ﹤0.01%
11,589
+1,794
+18% +$75.7K
AZO icon
1318
AutoZone
AZO
$72.4B
$485K ﹤0.01%
905
-29
-3% -$15.5K
XRAY icon
1319
Dentsply Sirona
XRAY
$2.79B
$485K ﹤0.01%
10,592
+1,313
+14% +$60.1K
MTX icon
1320
Minerals Technologies
MTX
$2.03B
$484K ﹤0.01%
7,500
-77
-1% -$4.97K
TYPE
1321
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$484K ﹤0.01%
16,095
+1,630
+11% +$49K
UFS
1322
DELISTED
DOMTAR CORPORATION (New)
UFS
$484K ﹤0.01%
8,636
-122
-1% -$6.84K
IJT icon
1323
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$484K ﹤0.01%
8,144
HTLD icon
1324
Heartland Express
HTLD
$670M
$483K ﹤0.01%
+21,356
New +$483K
WLH
1325
DELISTED
WILLIAM LYON HOMES
WLH
$482K ﹤0.01%
17,510
+470
+3% +$12.9K