SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.1B
AUM Growth
-$76.5M
Cap. Flow
-$282M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150

Sector Composition

1 Consumer Discretionary 17.34%
2 Consumer Staples 17.11%
3 Healthcare 7.68%
4 Financials 6.37%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KTWO
1301
DELISTED
K2M Group Holdings, Inc
KTWO
$210K ﹤0.01%
+14,226
New +$210K
HTS
1302
DELISTED
HATTERAS FINANCIAL CORP
HTS
$210K ﹤0.01%
14,744
+23
+0.2% +$328
PNR icon
1303
Pentair
PNR
$18.1B
$209K ﹤0.01%
+5,776
New +$209K
PRAH
1304
DELISTED
PRA Health Sciences, Inc.
PRAH
$208K ﹤0.01%
4,876
-479
-9% -$20.4K
NSR
1305
DELISTED
Neustar Inc
NSR
$208K ﹤0.01%
8,484
-250
-3% -$6.13K
IDU icon
1306
iShares US Utilities ETF
IDU
$1.61B
$207K ﹤0.01%
+3,698
New +$207K
BCS.PRC
1307
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$206K ﹤0.01%
8,000
CDP icon
1308
COPT Defense Properties
CDP
$3.43B
$205K ﹤0.01%
7,838
-3,128
-29% -$81.8K
NTGR icon
1309
NETGEAR
NTGR
$818M
$205K ﹤0.01%
5,079
SPSB icon
1310
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$205K ﹤0.01%
6,708
-3,812
-36% -$116K
EEP
1311
DELISTED
Enbridge Energy Partners
EEP
$205K ﹤0.01%
11,257
-685
-6% -$12.5K
AMED
1312
DELISTED
Amedisys
AMED
$204K ﹤0.01%
+4,234
New +$204K
EIG icon
1313
Employers Holdings
EIG
$998M
$203K ﹤0.01%
7,253
-1,618
-18% -$45.3K
ENB icon
1314
Enbridge
ENB
$105B
$203K ﹤0.01%
+5,224
New +$203K
KBH icon
1315
KB Home
KBH
$4.6B
$202K ﹤0.01%
14,204
PENN icon
1316
PENN Entertainment
PENN
$2.89B
$202K ﹤0.01%
12,150
+201
+2% +$3.34K
TD icon
1317
Toronto Dominion Bank
TD
$127B
$202K ﹤0.01%
+4,701
New +$202K
EXP icon
1318
Eagle Materials
EXP
$7.7B
$201K ﹤0.01%
2,889
-1,466
-34% -$102K
TTSH icon
1319
Tile Shop Holdings
TTSH
$280M
$200K ﹤0.01%
+13,490
New +$200K
TRST icon
1320
Trustco Bank Corp NY
TRST
$747M
$199K ﹤0.01%
6,600
+460
+7% +$13.9K
BMCH
1321
DELISTED
BMC Stock Holdings, Inc
BMCH
$199K ﹤0.01%
+12,018
New +$199K
ABB
1322
DELISTED
ABB Ltd.
ABB
$197K ﹤0.01%
10,185
-301
-3% -$5.82K
ARCC icon
1323
Ares Capital
ARCC
$15.8B
$195K ﹤0.01%
13,214
-3,065
-19% -$45.2K
HMSY
1324
DELISTED
HMS Holdings Corp.
HMSY
$195K ﹤0.01%
13,600
CWEN icon
1325
Clearway Energy Class C
CWEN
$3.36B
$194K ﹤0.01%
+13,695
New +$194K