SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$22.7B
AUM Growth
Cap. Flow
+$22.7B
Cap. Flow %
100%
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.5%
2 Financials 13.38%
3 Healthcare 9.45%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSX icon
1351
Boston Scientific
BSX
$159B
$319K ﹤0.01%
+34,529
New +$319K
CSGP icon
1352
CoStar Group
CSGP
$37.9B
$318K ﹤0.01%
+24,730
New +$318K
LSTR icon
1353
Landstar System
LSTR
$4.58B
$318K ﹤0.01%
+6,191
New +$318K
DCP
1354
DELISTED
DCP Midstream, LP
DCP
$318K ﹤0.01%
+5,891
New +$318K
NTSP
1355
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$317K ﹤0.01%
+19,868
New +$317K
TECH icon
1356
Bio-Techne
TECH
$8.46B
$316K ﹤0.01%
+18,388
New +$316K
MDRX
1357
DELISTED
Veradigm Inc. Common Stock
MDRX
$316K ﹤0.01%
+24,513
New +$316K
MTX icon
1358
Minerals Technologies
MTX
$2.01B
$315K ﹤0.01%
+7,633
New +$315K
IRF
1359
DELISTED
INTL RECTIFIER CORP
IRF
$315K ﹤0.01%
+15,083
New +$315K
EQNR icon
1360
Equinor
EQNR
$60.1B
$314K ﹤0.01%
+15,282
New +$314K
TWO
1361
Two Harbors Investment
TWO
$1.08B
$314K ﹤0.01%
+3,855
New +$314K
CPL
1362
DELISTED
CPFL Energia S.A.
CPL
$314K ﹤0.01%
+18,248
New +$314K
JBLU icon
1363
JetBlue
JBLU
$1.85B
$313K ﹤0.01%
+49,871
New +$313K
VNO icon
1364
Vornado Realty Trust
VNO
$7.93B
$313K ﹤0.01%
+5,176
New +$313K
LEN icon
1365
Lennar Class A
LEN
$36.7B
$310K ﹤0.01%
+9,107
New +$310K
TIVO
1366
DELISTED
Tivo Inc
TIVO
$309K ﹤0.01%
+13,561
New +$309K
ARLP icon
1367
Alliance Resource Partners
ARLP
$2.94B
$308K ﹤0.01%
+8,750
New +$308K
MASI icon
1368
Masimo
MASI
$8B
$308K ﹤0.01%
+14,648
New +$308K
ITRI icon
1369
Itron
ITRI
$5.51B
$306K ﹤0.01%
+7,239
New +$306K
NYT icon
1370
New York Times
NYT
$9.6B
$306K ﹤0.01%
+27,727
New +$306K
GM.WS.A
1371
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$306K ﹤0.01%
+12,774
New +$306K
EW icon
1372
Edwards Lifesciences
EW
$47.5B
$305K ﹤0.01%
+27,318
New +$305K
FMC icon
1373
FMC
FMC
$4.72B
$305K ﹤0.01%
+5,785
New +$305K
QQEW icon
1374
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$305K ﹤0.01%
+10,155
New +$305K
TEG
1375
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$305K ﹤0.01%
+5,265
New +$305K