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
WWAV
1376
DELISTED
The WhiteWave Foods Company
WWAV
$211K ﹤0.01%
3,878
-18,863
-83% -$1.03M
ADC icon
1377
Agree Realty
ADC
$8.08B
$210K ﹤0.01%
+4,268
New +$210K
SYNH
1378
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$210K ﹤0.01%
+4,714
New +$210K
NSP icon
1379
Insperity
NSP
$2.03B
$209K ﹤0.01%
5,800
-920
-14% -$33.2K
CY
1380
DELISTED
Cypress Semiconductor
CY
$209K ﹤0.01%
17,310
+1,610
+10% +$19.4K
DDS icon
1381
Dillards
DDS
$9B
$208K ﹤0.01%
3,307
-772
-19% -$48.6K
NZF icon
1382
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$208K ﹤0.01%
13,276
CDK
1383
DELISTED
CDK Global, Inc.
CDK
$208K ﹤0.01%
3,651
-415
-10% -$23.6K
WBMD
1384
DELISTED
WebMD Health Corp.
WBMD
$208K ﹤0.01%
4,193
-5,772
-58% -$286K
AF
1385
DELISTED
Astoria Financial Corporation
AF
$207K ﹤0.01%
14,206
-445
-3% -$6.48K
CNI icon
1386
Canadian National Railway
CNI
$60.3B
$206K ﹤0.01%
3,165
-462
-13% -$30.1K
SKYW icon
1387
Skywest
SKYW
$4.81B
$206K ﹤0.01%
7,823
-800
-9% -$21.1K
TRP icon
1388
TC Energy
TRP
$53.9B
$205K ﹤0.01%
4,346
-16,873
-80% -$796K
PPH icon
1389
VanEck Pharmaceutical ETF
PPH
$622M
$204K ﹤0.01%
+3,497
New +$204K
MDR
1390
DELISTED
McDermott International
MDR
$204K ﹤0.01%
+13,588
New +$204K
AX icon
1391
Axos Financial
AX
$5.13B
$203K ﹤0.01%
9,088
-2,900
-24% -$64.8K
PINC icon
1392
Premier
PINC
$2.13B
$203K ﹤0.01%
6,298
-1,053
-14% -$33.9K
SCOR icon
1393
Comscore
SCOR
$32.1M
$202K ﹤0.01%
+330
New +$202K
COHR icon
1394
Coherent
COHR
$15.2B
$201K ﹤0.01%
+8,267
New +$201K
AVX
1395
DELISTED
AVX Corporation
AVX
$201K ﹤0.01%
+14,708
New +$201K
LVNTA
1396
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$201K ﹤0.01%
+5,073
New +$201K
ZLTQ
1397
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$201K ﹤0.01%
+5,143
New +$201K
BHE icon
1398
Benchmark Electronics
BHE
$1.45B
$200K ﹤0.01%
+8,033
New +$200K
EXPD icon
1399
Expeditors International
EXPD
$16.4B
$200K ﹤0.01%
+3,884
New +$200K
REIS
1400
DELISTED
Reis, Inc.
REIS
$200K ﹤0.01%
9,802
-806
-8% -$16.4K