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
BF.B icon
1351
Brown-Forman Class B
BF.B
$13B
$450K ﹤0.01%
15,734
-1,322
-8% -$37.8K
LAMR icon
1352
Lamar Advertising Co
LAMR
$12.9B
$448K ﹤0.01%
8,809
-1,525
-15% -$77.6K
HME
1353
DELISTED
HOME PROPERTIES, INC
HME
$448K ﹤0.01%
7,460
-47
-0.6% -$2.82K
DAR icon
1354
Darling Ingredients
DAR
$5.02B
$447K ﹤0.01%
22,409
+3,454
+18% +$68.9K
FNFG
1355
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$447K ﹤0.01%
47,366
+480
+1% +$4.53K
CHIQ icon
1356
Global X MSCI China Consumer Discretionary ETF
CHIQ
$248M
$446K ﹤0.01%
30,760
APOL
1357
DELISTED
Apollo Education Group Inc Class A
APOL
$446K ﹤0.01%
13,028
-298
-2% -$10.2K
BCS.PRC
1358
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$443K ﹤0.01%
17,102
+502
+3% +$13K
NRF
1359
DELISTED
NorthStar Realty Finance Corp.
NRF
$442K ﹤0.01%
13,978
+666
+5% +$21.1K
NEE.PRO
1360
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$442K ﹤0.01%
7,215
FGL
1361
DELISTED
Fidelity & Guaranty Life
FGL
$441K ﹤0.01%
18,700
SDIV icon
1362
Global X SuperDividend ETF
SDIV
$964M
$440K ﹤0.01%
5,983
OKE icon
1363
Oneok
OKE
$46.2B
$439K ﹤0.01%
7,416
-1,218
-14% -$72.1K
FFIV icon
1364
F5
FFIV
$19.2B
$438K ﹤0.01%
4,125
+698
+20% +$74.1K
IRWD icon
1365
Ironwood Pharmaceuticals
IRWD
$193M
$437K ﹤0.01%
42,428
+627
+1% +$6.46K
WOR icon
1366
Worthington Enterprises
WOR
$3.26B
$437K ﹤0.01%
18,567
-120
-0.6% -$2.82K
CARZ icon
1367
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.9M
$436K ﹤0.01%
10,613
+2,314
+28% +$95.1K
SIAL
1368
DELISTED
SIGMA - ALDRICH CORP
SIAL
$434K ﹤0.01%
4,663
+258
+6% +$24K
ODP icon
1369
ODP
ODP
$637M
$432K ﹤0.01%
10,479
+127
+1% +$5.24K
FEIC
1370
DELISTED
FEI COMPANY
FEIC
$432K ﹤0.01%
4,216
-678,032
-99% -$69.5M
DBD
1371
DELISTED
Diebold Nixdorf Incorporated
DBD
$429K ﹤0.01%
10,793
+1,642
+18% +$65.3K
ININ
1372
DELISTED
Interactive Intelligence Group, inc.
ININ
$429K ﹤0.01%
+5,932
New +$429K
LEG icon
1373
Leggett & Platt
LEG
$1.34B
$428K ﹤0.01%
13,161
-1,863
-12% -$60.6K
MASI icon
1374
Masimo
MASI
$7.93B
$428K ﹤0.01%
15,708
+1,755
+13% +$47.8K
MKTX icon
1375
MarketAxess Holdings
MKTX
$7.01B
$427K ﹤0.01%
7,233
+2,203
+44% +$130K