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
POST icon
1376
Post Holdings
POST
$5.75B
$427K ﹤0.01%
11,850
+142
+1% +$5.12K
SOXX icon
1377
iShares Semiconductor ETF
SOXX
$14B
$427K ﹤0.01%
+16,116
New +$427K
ZION icon
1378
Zions Bancorporation
ZION
$8.58B
$425K ﹤0.01%
13,744
-10,212
-43% -$316K
ANF icon
1379
Abercrombie & Fitch
ANF
$4.49B
$424K ﹤0.01%
11,048
+762
+7% +$29.2K
TBT icon
1380
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$424K ﹤0.01%
6,284
-558
-8% -$37.7K
NSR
1381
DELISTED
Neustar Inc
NSR
$423K ﹤0.01%
13,059
-46
-0.4% -$1.49K
MODV
1382
DELISTED
ModivCare
MODV
$422K ﹤0.01%
14,958
-765
-5% -$21.6K
XLP icon
1383
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$420K ﹤0.01%
9,792
+200
+2% +$8.58K
IEUS icon
1384
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$418K ﹤0.01%
8,980
-423
-4% -$19.7K
IRF
1385
DELISTED
INTL RECTIFIER CORP
IRF
$418K ﹤0.01%
15,288
-40
-0.3% -$1.09K
BSX icon
1386
Boston Scientific
BSX
$155B
$416K ﹤0.01%
30,848
-1,452
-4% -$19.6K
XBI icon
1387
SPDR S&P Biotech ETF
XBI
$5.48B
$415K ﹤0.01%
8,763
+3,669
+72% +$174K
CYNO
1388
DELISTED
Cynosure, Inc. Class A
CYNO
$414K ﹤0.01%
+14,160
New +$414K
CNVR
1389
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$414K ﹤0.01%
14,757
-84
-0.6% -$2.36K
RVBD
1390
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$413K ﹤0.01%
21,000
-767
-4% -$15.1K
MTB icon
1391
M&T Bank
MTB
$31B
$412K ﹤0.01%
3,406
-1,463
-30% -$177K
ACM icon
1392
Aecom
ACM
$16.9B
$409K ﹤0.01%
12,721
+78
+0.6% +$2.51K
PSMT icon
1393
Pricesmart
PSMT
$3.51B
$409K ﹤0.01%
4,060
+1,326
+49% +$134K
FLG.PRU
1394
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$406K ﹤0.01%
8,355
BCOV
1395
DELISTED
Brightcove, Inc.
BCOV
$406K ﹤0.01%
+41,413
New +$406K
MTSC
1396
DELISTED
MTS Systems Corp
MTSC
$406K ﹤0.01%
5,954
PJP icon
1397
Invesco Pharmaceuticals ETF
PJP
$268M
$405K ﹤0.01%
7,156
+1,753
+32% +$99.2K
SMG icon
1398
ScottsMiracle-Gro
SMG
$3.52B
$405K ﹤0.01%
6,613
+812
+14% +$49.7K
HITT
1399
DELISTED
HITTITE MICROWAVE CORP
HITT
$405K ﹤0.01%
+6,445
New +$405K
SPTN icon
1400
SpartanNash
SPTN
$899M
$404K ﹤0.01%
17,487