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
VOT icon
1401
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$290K ﹤0.01%
+3,722
New +$290K
RGP
1402
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$289K ﹤0.01%
+10,763
New +$289K
ACCO icon
1403
Acco Brands
ACCO
$364M
$288K ﹤0.01%
+45,619
New +$288K
FWRD icon
1404
Forward Air
FWRD
$916M
$288K ﹤0.01%
+7,556
New +$288K
POST icon
1405
Post Holdings
POST
$5.88B
$288K ﹤0.01%
+10,111
New +$288K
BERY
1406
DELISTED
Berry Global Group, Inc.
BERY
$288K ﹤0.01%
+14,274
New +$288K
CPWR
1407
DELISTED
COMPUWARE CORP
CPWR
$288K ﹤0.01%
+29,079
New +$288K
CDP icon
1408
COPT Defense Properties
CDP
$3.46B
$287K ﹤0.01%
+11,297
New +$287K
FSLR icon
1409
First Solar
FSLR
$22B
$287K ﹤0.01%
+6,436
New +$287K
WST icon
1410
West Pharmaceutical
WST
$18B
$286K ﹤0.01%
+8,176
New +$286K
SUSQ
1411
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$285K ﹤0.01%
+22,205
New +$285K
BCO icon
1412
Brink's
BCO
$4.78B
$284K ﹤0.01%
+11,187
New +$284K
CAR icon
1413
Avis
CAR
$5.5B
$284K ﹤0.01%
+9,893
New +$284K
NWFL icon
1414
Norwood Financial Corp
NWFL
$248M
$283K ﹤0.01%
+14,663
New +$283K
TTC icon
1415
Toro Company
TTC
$8.06B
$282K ﹤0.01%
+12,492
New +$282K
SVU
1416
DELISTED
SUPERVALU Inc.
SVU
$279K ﹤0.01%
+6,426
New +$279K
BALL icon
1417
Ball Corp
BALL
$13.9B
$278K ﹤0.01%
+13,450
New +$278K
PNQI icon
1418
Invesco NASDAQ Internet ETF
PNQI
$806M
$278K ﹤0.01%
+28,435
New +$278K
HI icon
1419
Hillenbrand
HI
$1.85B
$277K ﹤0.01%
+11,717
New +$277K
DJP icon
1420
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$276K ﹤0.01%
+7,596
New +$276K
DG icon
1421
Dollar General
DG
$24.1B
$275K ﹤0.01%
+5,459
New +$275K
PCN
1422
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$275K ﹤0.01%
+15,800
New +$275K
TRGP icon
1423
Targa Resources
TRGP
$34.9B
$275K ﹤0.01%
+4,300
New +$275K
OUBS
1424
DELISTED
USB AG (NEW)
OUBS
$275K ﹤0.01%
+16,321
New +$275K
CYBX
1425
DELISTED
CYBERONICS INC
CYBX
$274K ﹤0.01%
+5,308
New +$274K