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
THS icon
1551
Treehouse Foods
THS
$886M
$289K ﹤0.01%
4,032
+869
+27% +$62.3K
QEP
1552
DELISTED
QEP RESOURCES, INC.
QEP
$289K ﹤0.01%
9,876
+2,489
+34% +$72.8K
XPH icon
1553
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$288K ﹤0.01%
6,174
+744
+14% +$34.7K
EW icon
1554
Edwards Lifesciences
EW
$46B
$287K ﹤0.01%
+23,352
New +$287K
XRT icon
1555
SPDR S&P Retail ETF
XRT
$437M
$286K ﹤0.01%
6,794
+1,980
+41% +$83.4K
LFUS icon
1556
Littelfuse
LFUS
$6.54B
$285K ﹤0.01%
3,056
-60
-2% -$5.6K
UNS
1557
DELISTED
UNS ENERGY CORP COM
UNS
$285K ﹤0.01%
4,760
-375
-7% -$22.5K
SBAC icon
1558
SBA Communications
SBAC
$20.8B
$284K ﹤0.01%
+3,133
New +$284K
CDW icon
1559
CDW
CDW
$22.4B
$283K ﹤0.01%
+10,350
New +$283K
RLJ icon
1560
RLJ Lodging Trust
RLJ
$1.14B
$283K ﹤0.01%
10,589
IGV icon
1561
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$282K ﹤0.01%
16,940
+3,950
+30% +$65.8K
IPGP icon
1562
IPG Photonics
IPGP
$3.44B
$282K ﹤0.01%
+3,986
New +$282K
BOBE
1563
DELISTED
Bob Evans Farms, Inc.
BOBE
$282K ﹤0.01%
5,641
-1,381
-20% -$69K
ROP icon
1564
Roper Technologies
ROP
$55.2B
$281K ﹤0.01%
2,113
-279
-12% -$37.1K
ACAD icon
1565
Acadia Pharmaceuticals
ACAD
$4.02B
$280K ﹤0.01%
11,530
+92
+0.8% +$2.23K
DNB
1566
DELISTED
Dun & Bradstreet
DNB
$280K ﹤0.01%
2,830
-2,843
-50% -$281K
DGI
1567
DELISTED
DigitalGlobe Inc.
DGI
$280K ﹤0.01%
9,680
+3,300
+52% +$95.5K
ACCO icon
1568
Acco Brands
ACCO
$357M
$279K ﹤0.01%
45,541
LHO
1569
DELISTED
LaSalle Hotel Properties
LHO
$278K ﹤0.01%
8,896
PLL
1570
DELISTED
PALL CORP
PLL
$278K ﹤0.01%
3,114
-261
-8% -$23.3K
SGOL icon
1571
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$277K ﹤0.01%
22,010
QTWW
1572
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$277K ﹤0.01%
+28,695
New +$277K
MUSA icon
1573
Murphy USA
MUSA
$7.26B
$275K ﹤0.01%
6,829
-11,727
-63% -$472K
QTEC icon
1574
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$275K ﹤0.01%
+7,363
New +$275K
AGZ icon
1575
iShares Agency Bond ETF
AGZ
$618M
$274K ﹤0.01%
2,462
-614
-20% -$68.3K