SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.2B
AUM Growth
-$175M
Cap. Flow
-$193M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECK icon
1351
Teck Resources
TECK
$16.8B
-8,802
Closed -$200K
TEX icon
1352
Terex
TEX
$3.46B
-20,700
Closed -$850K
THC icon
1353
Tenet Healthcare
THC
$17.3B
-5,853
Closed -$273K
TKR icon
1354
Timken Company
TKR
$5.39B
-23,908
Closed -$1.16M
TOL icon
1355
Toll Brothers
TOL
$14.2B
-8,442
Closed -$311K
TREX icon
1356
Trex
TREX
$6.93B
-55,696
Closed -$401K
TRI icon
1357
Thomson Reuters
TRI
$78.5B
-19,313
Closed -$802K
UI icon
1358
Ubiquiti
UI
$34.8B
-14,517
Closed -$655K
USCI icon
1359
US Commodity Index
USCI
$258M
-3,375
Closed -$204K
UTHR icon
1360
United Therapeutics
UTHR
$17.9B
-2,608
Closed -$229K
VAC icon
1361
Marriott Vacations Worldwide
VAC
$2.71B
-4,134
Closed -$242K
VCSH icon
1362
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-13,038
Closed -$1.05M
WCC icon
1363
WESCO International
WCC
$10.6B
-3,205
Closed -$276K
XHB icon
1364
SPDR S&P Homebuilders ETF
XHB
$2.01B
-14,204
Closed -$465K
CONN
1365
DELISTED
Conn's Inc.
CONN
-12,982
Closed -$641K
AJRD
1366
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-11,248
Closed -$214K
DCP
1367
DELISTED
DCP Midstream, LP
DCP
-5,676
Closed -$323K
MANT
1368
DELISTED
Mantech International Corp
MANT
-49,331
Closed -$1.46M
TSC
1369
DELISTED
TriState Capital Holdings, Inc.
TSC
-10,750
Closed -$151K
FOE
1370
DELISTED
Ferro Corporation
FOE
-65,150
Closed -$818K
WRI
1371
DELISTED
Weingarten Realty Investors
WRI
-6,314
Closed -$206K
BPFH
1372
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-44,536
Closed -$598K
CXO
1373
DELISTED
CONCHO RESOURCES INC.
CXO
-2,021
Closed -$291K
GPOR
1374
DELISTED
Gulfport Energy Corp.
GPOR
-11,133
Closed -$698K
MLPI
1375
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-20,337
Closed -$905K