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
TAL
1576
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$233K ﹤0.01%
4,089
-489
-11% -$27.9K
GEL icon
1577
Genesis Energy
GEL
$2.01B
$232K ﹤0.01%
+4,417
New +$232K
OSIS icon
1578
OSI Systems
OSIS
$3.87B
$232K ﹤0.01%
4,399
-7,170
-62% -$378K
POOL icon
1579
Pool Corp
POOL
$12.2B
$232K ﹤0.01%
3,991
BHE icon
1580
Benchmark Electronics
BHE
$1.43B
$231K ﹤0.01%
10,052
-381
-4% -$8.76K
PACW
1581
DELISTED
PacWest Bancorp
PACW
$231K ﹤0.01%
5,507
-3,311
-38% -$139K
PEO
1582
Adams Natural Resources Fund
PEO
$582M
$230K ﹤0.01%
+8,778
New +$230K
CSG
1583
DELISTED
CHAMBERS STR PPTYS COM
CSG
$230K ﹤0.01%
30,184
POM
1584
DELISTED
PEPCO HOLDINGS, INC.
POM
$229K ﹤0.01%
12,027
-247
-2% -$4.7K
CHI
1585
Calamos Convertible Opportunities and Income Fund
CHI
$821M
$228K ﹤0.01%
17,240
+363
+2% +$4.8K
EGP icon
1586
EastGroup Properties
EGP
$8.84B
$228K ﹤0.01%
3,941
-290
-7% -$16.8K
KBE icon
1587
SPDR S&P Bank ETF
KBE
$1.56B
$228K ﹤0.01%
+6,908
New +$228K
LZB icon
1588
La-Z-Boy
LZB
$1.45B
$228K ﹤0.01%
+7,365
New +$228K
PFXF icon
1589
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$226K ﹤0.01%
12,021
+17
+0.1% +$320
SSNC icon
1590
SS&C Technologies
SSNC
$21.6B
$226K ﹤0.01%
10,238
-1,876
-15% -$41.4K
BECN
1591
DELISTED
Beacon Roofing Supply, Inc.
BECN
$226K ﹤0.01%
5,658
-151
-3% -$6.03K
SLAB icon
1592
Silicon Laboratories
SLAB
$4.42B
$225K ﹤0.01%
5,204
QEP
1593
DELISTED
QEP RESOURCES, INC.
QEP
$225K ﹤0.01%
7,387
-3,181,675
-100% -$96.9M
SGI
1594
DELISTED
Silicon Graphics Intl.
SGI
$225K ﹤0.01%
+16,896
New +$225K
TI.A
1595
DELISTED
Telecom Italia 10 Svg
TI.A
$223K ﹤0.01%
28,827
-140
-0.5% -$1.08K
HI icon
1596
Hillenbrand
HI
$1.78B
$222K ﹤0.01%
7,611
-4,038
-35% -$118K
ALTR
1597
DELISTED
ALTERA CORP
ALTR
$222K ﹤0.01%
6,854
-20,587
-75% -$667K
WAT icon
1598
Waters Corp
WAT
$18.3B
$221K ﹤0.01%
+2,225
New +$221K
XBI icon
1599
SPDR S&P Biotech ETF
XBI
$5.44B
$221K ﹤0.01%
+5,094
New +$221K
DB icon
1600
Deutsche Bank
DB
$68.2B
$220K ﹤0.01%
5,398
-29
-0.5% -$1.18K