SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+8.74%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$25.7B
AUM Growth
+$11.2M
Cap. Flow
-$2.38B
Cap. Flow %
-9.25%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128

Sector Composition

1 Industrials 13.86%
2 Financials 13.75%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWW icon
1426
iShares MSCI Mexico ETF
EWW
$1.85B
$339K ﹤0.01%
+4,999
New +$339K
LNN icon
1427
Lindsay Corp
LNN
$1.52B
$339K ﹤0.01%
4,119
+506
+14% +$41.6K
BWP
1428
DELISTED
Boardwalk Pipeline Partners
BWP
$339K ﹤0.01%
13,366
RHT
1429
DELISTED
Red Hat Inc
RHT
$339K ﹤0.01%
6,090
+14
+0.2% +$779
BIO icon
1430
Bio-Rad Laboratories Class A
BIO
$7.86B
$338K ﹤0.01%
2,745
+35
+1% +$4.31K
SRE icon
1431
Sempra
SRE
$51.8B
$338K ﹤0.01%
7,552
-440
-6% -$19.7K
ANF icon
1432
Abercrombie & Fitch
ANF
$4.49B
$337K ﹤0.01%
+10,286
New +$337K
ARLP icon
1433
Alliance Resource Partners
ARLP
$2.92B
$336K ﹤0.01%
8,750
MKTX icon
1434
MarketAxess Holdings
MKTX
$6.99B
$335K ﹤0.01%
5,030
+1,355
+37% +$90.2K
DWA
1435
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$335K ﹤0.01%
9,438
RGP
1436
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$335K ﹤0.01%
12,761
+1,998
+19% +$52.5K
DEM icon
1437
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$334K ﹤0.01%
6,577
+1,845
+39% +$93.7K
GGP
1438
DELISTED
GGP Inc.
GGP
$334K ﹤0.01%
+16,673
New +$334K
LULU icon
1439
lululemon athletica
LULU
$19.6B
$333K ﹤0.01%
+5,654
New +$333K
VCI
1440
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$333K ﹤0.01%
9,758
+1,420
+17% +$48.5K
CCK icon
1441
Crown Holdings
CCK
$10.9B
$332K ﹤0.01%
7,468
-2,588
-26% -$115K
KBH icon
1442
KB Home
KBH
$4.62B
$331K ﹤0.01%
18,127
ROP icon
1443
Roper Technologies
ROP
$55.9B
$330K ﹤0.01%
2,392
-234
-9% -$32.3K
VRNT icon
1444
Verint Systems
VRNT
$1.23B
$330K ﹤0.01%
15,176
-338
-2% -$7.35K
WABC icon
1445
Westamerica Bancorp
WABC
$1.26B
$330K ﹤0.01%
5,852
URBN icon
1446
Urban Outfitters
URBN
$6.55B
$329K ﹤0.01%
8,922
-15,748
-64% -$581K
CARZ icon
1447
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.6M
$328K ﹤0.01%
+8,299
New +$328K
ES icon
1448
Eversource Energy
ES
$23.3B
$327K ﹤0.01%
7,765
-1,665
-18% -$70.1K
GWX icon
1449
SPDR S&P International Small Cap ETF
GWX
$782M
$327K ﹤0.01%
9,750
MDRX
1450
DELISTED
Veradigm Inc. Common Stock
MDRX
$327K ﹤0.01%
21,179