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
ALKS icon
1376
Alkermes
ALKS
$4.94B
$304K ﹤0.01%
+10,635
New +$304K
SIX
1377
DELISTED
Six Flags Entertainment Corp.
SIX
$304K ﹤0.01%
+8,704
New +$304K
THOR
1378
DELISTED
THORATEC CORPORATION
THOR
$304K ﹤0.01%
+9,756
New +$304K
TCF
1379
DELISTED
TCF Financial Corporation
TCF
$303K ﹤0.01%
+21,398
New +$303K
POWI icon
1380
Power Integrations
POWI
$2.52B
$302K ﹤0.01%
+14,988
New +$302K
DBD
1381
DELISTED
Diebold Nixdorf Incorporated
DBD
$302K ﹤0.01%
+9,015
New +$302K
APTS
1382
DELISTED
Preferred Apartment Communities, Inc.
APTS
$302K ﹤0.01%
+33,572
New +$302K
FFCH
1383
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$301K ﹤0.01%
+14,240
New +$301K
RL icon
1384
Ralph Lauren
RL
$18.9B
$300K ﹤0.01%
+1,739
New +$300K
SR icon
1385
Spire
SR
$4.46B
$300K ﹤0.01%
+6,597
New +$300K
VMW
1386
DELISTED
VMware, Inc
VMW
$296K ﹤0.01%
+4,442
New +$296K
FNBC
1387
DELISTED
First NBC Bank Holding Company
FNBC
$296K ﹤0.01%
+12,155
New +$296K
RRC icon
1388
Range Resources
RRC
$8.27B
$295K ﹤0.01%
+3,835
New +$295K
STBZ
1389
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$295K ﹤0.01%
+19,675
New +$295K
UFS
1390
DELISTED
DOMTAR CORPORATION (New)
UFS
$295K ﹤0.01%
+8,894
New +$295K
PF
1391
DELISTED
Pinnacle Foods, Inc.
PF
$294K ﹤0.01%
+12,200
New +$294K
JNS
1392
DELISTED
Janus Capital Group Inc
JNS
$294K ﹤0.01%
+34,700
New +$294K
FCN icon
1393
FTI Consulting
FCN
$5.46B
$293K ﹤0.01%
+8,926
New +$293K
ASNA
1394
DELISTED
Ascena Retail Group, Inc.
ASNA
$293K ﹤0.01%
+846
New +$293K
LNN icon
1395
Lindsay Corp
LNN
$1.53B
$292K ﹤0.01%
+3,915
New +$292K
ODP icon
1396
ODP
ODP
$668M
$292K ﹤0.01%
+7,561
New +$292K
ZBRA icon
1397
Zebra Technologies
ZBRA
$16B
$292K ﹤0.01%
+6,745
New +$292K
GATX icon
1398
GATX Corp
GATX
$5.97B
$291K ﹤0.01%
+6,145
New +$291K
ESE icon
1399
ESCO Technologies
ESE
$5.23B
$290K ﹤0.01%
+9,001
New +$290K
HAS icon
1400
Hasbro
HAS
$11.2B
$290K ﹤0.01%
+6,496
New +$290K