SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16B
AUM Growth
-$325M
Cap. Flow
-$693M
Cap. Flow %
-4.33%
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113

Sector Composition

1 Consumer Discretionary 16.57%
2 Consumer Staples 10.84%
3 Healthcare 8.02%
4 Financials 6.8%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFG icon
1351
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$225K ﹤0.01%
+3,301
New +$225K
WDFC icon
1352
WD-40
WDFC
$2.93B
$224K ﹤0.01%
2,000
ABB
1353
DELISTED
ABB Ltd.
ABB
$224K ﹤0.01%
9,987
-355
-3% -$7.96K
SWNC
1354
DELISTED
Southwestern Energy Company
SWNC
$223K ﹤0.01%
+7,086
New +$223K
EDE
1355
DELISTED
Empire District Electric
EDE
$223K ﹤0.01%
+6,541
New +$223K
GT icon
1356
Goodyear
GT
$2.41B
$222K ﹤0.01%
+6,905
New +$222K
PEGA icon
1357
Pegasystems
PEGA
$9.21B
$222K ﹤0.01%
+15,076
New +$222K
CYNO
1358
DELISTED
Cynosure, Inc. Class A
CYNO
$222K ﹤0.01%
4,373
+36
+0.8% +$1.83K
GSM icon
1359
FerroAtlántica
GSM
$780M
$221K ﹤0.01%
24,636
+30
+0.1% +$269
KBH icon
1360
KB Home
KBH
$4.49B
$221K ﹤0.01%
13,710
-1,298
-9% -$20.9K
VOX icon
1361
Vanguard Communication Services ETF
VOX
$5.79B
$221K ﹤0.01%
+2,345
New +$221K
RUSHA icon
1362
Rush Enterprises Class A
RUSHA
$4.56B
$220K ﹤0.01%
+20,342
New +$220K
SCL icon
1363
Stepan Co
SCL
$1.12B
$220K ﹤0.01%
+3,039
New +$220K
DGI
1364
DELISTED
DigitalGlobe Inc.
DGI
$220K ﹤0.01%
+8,001
New +$220K
FPRX
1365
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$219K ﹤0.01%
+4,185
New +$219K
CEB
1366
DELISTED
CEB Inc.
CEB
$219K ﹤0.01%
4,063
+92
+2% +$4.96K
NUV icon
1367
Nuveen Municipal Value Fund
NUV
$1.81B
$218K ﹤0.01%
20,663
+547
+3% +$5.77K
NSR
1368
DELISTED
Neustar Inc
NSR
$218K ﹤0.01%
8,204
-416
-5% -$11.1K
GPI icon
1369
Group 1 Automotive
GPI
$6.21B
$217K ﹤0.01%
+3,405
New +$217K
TBT icon
1370
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$216K ﹤0.01%
6,856
RL icon
1371
Ralph Lauren
RL
$19.4B
$215K ﹤0.01%
+2,128
New +$215K
CSGS icon
1372
CSG Systems International
CSGS
$1.86B
$214K ﹤0.01%
+5,204
New +$214K
HW
1373
DELISTED
Headwaters Inc
HW
$214K ﹤0.01%
12,679
-528
-4% -$8.91K
JEF icon
1374
Jefferies Financial Group
JEF
$13.4B
$213K ﹤0.01%
12,562
-1,052
-8% -$17.8K
NGHC
1375
DELISTED
National General Holdings Corp
NGHC
$213K ﹤0.01%
9,599
-95
-1% -$2.11K