SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.02%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$27.2B
AUM Growth
+$1.52B
Cap. Flow
+$1.21B
Cap. Flow %
4.44%
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98

Sector Composition

1 Financials 13.41%
2 Consumer Discretionary 13.16%
3 Industrials 12.72%
4 Healthcare 9.11%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AJRD
1526
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$299K ﹤0.01%
+16,419
New +$299K
DCP
1527
DELISTED
DCP Midstream, LP
DCP
$299K ﹤0.01%
5,995
+2
+0% +$100
BCO icon
1528
Brink's
BCO
$4.76B
$298K ﹤0.01%
10,455
-64
-0.6% -$1.82K
IHF icon
1529
iShares US Healthcare Providers ETF
IHF
$811M
$298K ﹤0.01%
15,120
+3,980
+36% +$78.4K
KIE icon
1530
SPDR S&P Insurance ETF
KIE
$815M
$298K ﹤0.01%
14,376
+4,557
+46% +$94.5K
SVU
1531
DELISTED
SUPERVALU Inc.
SVU
$298K ﹤0.01%
6,224
-32
-0.5% -$1.53K
GTAT
1532
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$298K ﹤0.01%
17,505
+1,256
+8% +$21.4K
ALLE icon
1533
Allegion
ALLE
$14.6B
$297K ﹤0.01%
5,733
+348
+6% +$18K
ETV
1534
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$297K ﹤0.01%
20,995
+700
+3% +$9.9K
MTSN
1535
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$297K ﹤0.01%
128,390
+3,775
+3% +$8.73K
XSD icon
1536
SPDR S&P Semiconductor ETF
XSD
$1.47B
$295K ﹤0.01%
+8,578
New +$295K
TIVO
1537
DELISTED
Tivo Inc
TIVO
$295K ﹤0.01%
12,967
-539
-4% -$12.3K
ARRS
1538
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$295K ﹤0.01%
10,482
+383
+4% +$10.8K
SHOO icon
1539
Steven Madden
SHOO
$2.22B
$294K ﹤0.01%
12,290
-111,193
-90% -$2.66M
XNTK icon
1540
SPDR NYSE Technology ETF
XNTK
$1.31B
$294K ﹤0.01%
6,362
+1,548
+32% +$71.5K
EPAC icon
1541
Enerpac Tool Group
EPAC
$2.28B
$293K ﹤0.01%
8,598
+2,026
+31% +$69K
FCN icon
1542
FTI Consulting
FCN
$5.23B
$293K ﹤0.01%
8,797
-72
-0.8% -$2.4K
MXWL
1543
DELISTED
Maxwell Technologies Inc
MXWL
$293K ﹤0.01%
+22,737
New +$293K
CLF icon
1544
Cleveland-Cliffs
CLF
$5.62B
$292K ﹤0.01%
14,310
+1,073
+8% +$21.9K
IDCC icon
1545
InterDigital
IDCC
$7.7B
$292K ﹤0.01%
8,835
-148
-2% -$4.89K
ASNA
1546
DELISTED
Ascena Retail Group, Inc.
ASNA
$292K ﹤0.01%
846
+2
+0.2% +$690
BIG
1547
DELISTED
Big Lots, Inc.
BIG
$291K ﹤0.01%
7,693
-62
-0.8% -$2.35K
DMND
1548
DELISTED
DIAMOND FOODS, INC.
DMND
$291K ﹤0.01%
8,358
ENTG icon
1549
Entegris
ENTG
$12B
$289K ﹤0.01%
24,011
MNRO icon
1550
Monro
MNRO
$507M
$289K ﹤0.01%
+5,114
New +$289K