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
TSN icon
1476
Tyson Foods
TSN
$20B
$241K ﹤0.01%
+9,437
New +$241K
WLK icon
1477
Westlake Corp
WLK
$11.5B
$241K ﹤0.01%
+5,030
New +$241K
LFUS icon
1478
Littelfuse
LFUS
$6.51B
$240K ﹤0.01%
+3,234
New +$240K
MPW icon
1479
Medical Properties Trust
MPW
$2.77B
$240K ﹤0.01%
+16,873
New +$240K
BIG
1480
DELISTED
Big Lots, Inc.
BIG
$240K ﹤0.01%
+7,645
New +$240K
CMC icon
1481
Commercial Metals
CMC
$6.63B
$239K ﹤0.01%
+16,268
New +$239K
TEN
1482
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$238K ﹤0.01%
+5,262
New +$238K
PAY
1483
DELISTED
Verifone Systems Inc
PAY
$238K ﹤0.01%
+14,193
New +$238K
DWA
1484
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$238K ﹤0.01%
+9,311
New +$238K
ARO
1485
DELISTED
AEROPOSTALE INC
ARO
$238K ﹤0.01%
+17,314
New +$238K
PLCM
1486
DELISTED
POLYCOM INC
PLCM
$238K ﹤0.01%
+22,610
New +$238K
EGP icon
1487
EastGroup Properties
EGP
$8.97B
$237K ﹤0.01%
+4,224
New +$237K
LULU icon
1488
lululemon athletica
LULU
$20.1B
$237K ﹤0.01%
+3,628
New +$237K
RLJ icon
1489
RLJ Lodging Trust
RLJ
$1.18B
$237K ﹤0.01%
+10,569
New +$237K
CCMP
1490
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$237K ﹤0.01%
+7,221
New +$237K
TRAK
1491
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$236K ﹤0.01%
+6,703
New +$236K
ISCA
1492
DELISTED
International Speedway Corp
ISCA
$235K ﹤0.01%
+7,539
New +$235K
WERN icon
1493
Werner Enterprises
WERN
$1.71B
$234K ﹤0.01%
+9,697
New +$234K
PLL
1494
DELISTED
PALL CORP
PLL
$234K ﹤0.01%
+3,546
New +$234K
GAB icon
1495
Gabelli Equity Trust
GAB
$1.89B
$232K ﹤0.01%
+36,952
New +$232K
VSAT icon
1496
Viasat
VSAT
$3.98B
$232K ﹤0.01%
+3,249
New +$232K
TECD
1497
DELISTED
Tech Data Corp
TECD
$232K ﹤0.01%
+4,944
New +$232K
UIL
1498
DELISTED
UIL HOLDINGS
UIL
$232K ﹤0.01%
+6,095
New +$232K
FRX
1499
DELISTED
FOREST LABORATORIES INC
FRX
$232K ﹤0.01%
+5,702
New +$232K
UFI icon
1500
UNIFI
UFI
$82.4M
$231K ﹤0.01%
+11,221
New +$231K