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
WPX
1501
DELISTED
WPX Energy, Inc.
WPX
$230K ﹤0.01%
+12,248
New +$230K
MNST icon
1502
Monster Beverage
MNST
$61B
$229K ﹤0.01%
+22,638
New +$229K
MATW icon
1503
Matthews International
MATW
$766M
$228K ﹤0.01%
+6,055
New +$228K
DECK icon
1504
Deckers Outdoor
DECK
$17.9B
$227K ﹤0.01%
+27,066
New +$227K
FRI icon
1505
First Trust S&P REIT Index Fund
FRI
$156M
$227K ﹤0.01%
+12,195
New +$227K
CNO icon
1506
CNO Financial Group
CNO
$3.85B
$226K ﹤0.01%
+17,439
New +$226K
VMC icon
1507
Vulcan Materials
VMC
$38.9B
$226K ﹤0.01%
+4,695
New +$226K
VV icon
1508
Vanguard Large-Cap ETF
VV
$44.5B
$226K ﹤0.01%
+3,086
New +$226K
CXO
1509
DELISTED
CONCHO RESOURCES INC.
CXO
$226K ﹤0.01%
+2,720
New +$226K
CHMT
1510
DELISTED
Chemtura Corporation
CHMT
$226K ﹤0.01%
+11,265
New +$226K
UTIW
1511
DELISTED
UTI WORLDWIDE INC
UTIW
$226K ﹤0.01%
+13,723
New +$226K
ALEX
1512
Alexander & Baldwin
ALEX
$1.41B
$224K ﹤0.01%
+5,665
New +$224K
EPAC icon
1513
Enerpac Tool Group
EPAC
$2.3B
$224K ﹤0.01%
+6,822
New +$224K
VDC icon
1514
Vanguard Consumer Staples ETF
VDC
$7.64B
$224K ﹤0.01%
+2,201
New +$224K
BHE icon
1515
Benchmark Electronics
BHE
$1.45B
$223K ﹤0.01%
+11,142
New +$223K
RBS.PRQ
1516
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$223K ﹤0.01%
+10,000
New +$223K
IBB icon
1517
iShares Biotechnology ETF
IBB
$5.8B
$222K ﹤0.01%
+3,840
New +$222K
AVP
1518
DELISTED
Avon Products, Inc.
AVP
$222K ﹤0.01%
+10,617
New +$222K
BECN
1519
DELISTED
Beacon Roofing Supply, Inc.
BECN
$220K ﹤0.01%
+5,848
New +$220K
MWE
1520
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$220K ﹤0.01%
+3,300
New +$220K
HR
1521
DELISTED
Healthcare Realty Trust Incorporated
HR
$220K ﹤0.01%
+8,677
New +$220K
VIAV icon
1522
Viavi Solutions
VIAV
$2.6B
$219K ﹤0.01%
+26,977
New +$219K
BAC.PRL icon
1523
Bank of America Series L
BAC.PRL
$3.89B
$218K ﹤0.01%
+197
New +$218K
ENS icon
1524
EnerSys
ENS
$3.89B
$216K ﹤0.01%
+4,438
New +$216K
EWA icon
1525
iShares MSCI Australia ETF
EWA
$1.53B
$216K ﹤0.01%
+9,615
New +$216K