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
EWA icon
1576
iShares MSCI Australia ETF
EWA
$1.54B
$273K ﹤0.01%
10,595
+2,114
+25% +$54.5K
FNLC icon
1577
First Bancorp
FNLC
$304M
$273K ﹤0.01%
16,823
VLY icon
1578
Valley National Bancorp
VLY
$5.99B
$273K ﹤0.01%
26,231
-156
-0.6% -$1.62K
TRS icon
1579
TriMas Corp
TRS
$1.56B
$272K ﹤0.01%
10,314
-76,373
-88% -$2.01M
XLB icon
1580
Materials Select Sector SPDR Fund
XLB
$5.44B
$271K ﹤0.01%
5,754
+577
+11% +$27.2K
BBG
1581
DELISTED
Bill Barrett Corp
BBG
$271K ﹤0.01%
10,620
-18
-0.2% -$459
GEF icon
1582
Greif
GEF
$3.54B
$271K ﹤0.01%
5,193
+1,161
+29% +$60.6K
QQXT icon
1583
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$270K ﹤0.01%
7,826
+2,045
+35% +$70.6K
SLAB icon
1584
Silicon Laboratories
SLAB
$4.34B
$270K ﹤0.01%
5,168
-36
-0.7% -$1.88K
TI.A
1585
DELISTED
Telecom Italia 10 Svg
TI.A
$269K ﹤0.01%
28,827
VRTX icon
1586
Vertex Pharmaceuticals
VRTX
$99.6B
$267K ﹤0.01%
3,801
-182
-5% -$12.8K
TD icon
1587
Toronto Dominion Bank
TD
$130B
$266K ﹤0.01%
5,688
-1,594
-22% -$74.5K
WBC
1588
DELISTED
WABCO HOLDINGS INC.
WBC
$266K ﹤0.01%
2,527
-10
-0.4% -$1.05K
HIBB
1589
DELISTED
Hibbett, Inc. Common Stock
HIBB
$266K ﹤0.01%
5,079
+1,508
+42% +$79K
FXZ icon
1590
First Trust Materials AlphaDEX Fund
FXZ
$215M
$265K ﹤0.01%
+7,972
New +$265K
TEG
1591
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$265K ﹤0.01%
4,475
-91
-2% -$5.39K
ENB icon
1592
Enbridge
ENB
$106B
$264K ﹤0.01%
5,815
-100
-2% -$4.54K
SCL icon
1593
Stepan Co
SCL
$1.09B
$264K ﹤0.01%
4,113
+793
+24% +$50.9K
BF.A icon
1594
Brown-Forman Class A
BF.A
$13.2B
$263K ﹤0.01%
7,410
CGNX icon
1595
Cognex
CGNX
$7.45B
$263K ﹤0.01%
15,560
+66
+0.4% +$1.12K
DJP icon
1596
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$263K ﹤0.01%
6,671
+9
+0.1% +$355
FXR icon
1597
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$263K ﹤0.01%
+8,917
New +$263K
KMPR icon
1598
Kemper
KMPR
$3.32B
$262K ﹤0.01%
6,700
-236
-3% -$9.23K
PCN
1599
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$262K ﹤0.01%
15,800
CRZO
1600
DELISTED
Carrizo Oil & Gas Inc
CRZO
$262K ﹤0.01%
+4,924
New +$262K