SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.3B
AUM Growth
+$201M
Cap. Flow
+$323M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84

Sector Composition

1 Consumer Staples 17.02%
2 Consumer Discretionary 14.99%
3 Healthcare 7.96%
4 Financials 6.45%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUV icon
1326
Nuveen Municipal Value Fund
NUV
$1.82B
$217K ﹤0.01%
20,116
+3,455
+21% +$37.3K
TBT icon
1327
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$217K ﹤0.01%
6,856
BMCH
1328
DELISTED
BMC Stock Holdings, Inc
BMCH
$217K ﹤0.01%
12,234
+216
+2% +$3.83K
ZOES
1329
DELISTED
Zoe's Kitchen, Inc.
ZOES
$217K ﹤0.01%
6,000
JBLU icon
1330
JetBlue
JBLU
$1.85B
$216K ﹤0.01%
+13,135
New +$216K
DEG
1331
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$215K ﹤0.01%
8,202
-141,164
-95% -$3.7M
CNI icon
1332
Canadian National Railway
CNI
$60.3B
$213K ﹤0.01%
3,627
-474
-12% -$27.8K
ET icon
1333
Energy Transfer Partners
ET
$59.7B
$213K ﹤0.01%
+14,916
New +$213K
AX icon
1334
Axos Financial
AX
$5.13B
$212K ﹤0.01%
11,988
+600
+5% +$10.6K
FIX icon
1335
Comfort Systems
FIX
$24.9B
$211K ﹤0.01%
+6,504
New +$211K
GSM icon
1336
FerroAtlántica
GSM
$799M
$211K ﹤0.01%
+24,606
New +$211K
NZF icon
1337
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$211K ﹤0.01%
+13,276
New +$211K
TOWN icon
1338
Towne Bank
TOWN
$2.87B
$211K ﹤0.01%
+9,796
New +$211K
TRST icon
1339
Trustco Bank Corp NY
TRST
$753M
$211K ﹤0.01%
6,600
AEL
1340
DELISTED
American Equity Investment Life Holding Company
AEL
$211K ﹤0.01%
14,851
+722
+5% +$10.3K
ALLY icon
1341
Ally Financial
ALLY
$12.7B
$210K ﹤0.01%
12,382
-1,395
-10% -$23.7K
JEF icon
1342
Jefferies Financial Group
JEF
$13.1B
$210K ﹤0.01%
13,614
+1,169
+9% +$18K
MOS icon
1343
The Mosaic Company
MOS
$10.3B
$210K ﹤0.01%
8,046
+74
+0.9% +$1.93K
PWB icon
1344
Invesco Large Cap Growth ETF
PWB
$1.25B
$210K ﹤0.01%
+6,743
New +$210K
SMCI icon
1345
Super Micro Computer
SMCI
$24B
$210K ﹤0.01%
84,960
+5,050
+6% +$12.5K
MINI
1346
DELISTED
Mobile Mini Inc
MINI
$210K ﹤0.01%
+6,112
New +$210K
CYNO
1347
DELISTED
Cynosure, Inc. Class A
CYNO
$210K ﹤0.01%
+4,337
New +$210K
KEX icon
1348
Kirby Corp
KEX
$4.97B
$209K ﹤0.01%
+3,363
New +$209K
PAG icon
1349
Penske Automotive Group
PAG
$12.4B
$208K ﹤0.01%
6,675
+492
+8% +$15.3K
WRI
1350
DELISTED
Weingarten Realty Investors
WRI
$207K ﹤0.01%
+5,101
New +$207K