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
GHC icon
1601
Graham Holdings Company
GHC
$4.93B
$220K ﹤0.01%
554
-9
-2% -$3.57K
DF
1602
DELISTED
Dean Foods Company
DF
$220K ﹤0.01%
12,855
-994
-7% -$17K
ISCA
1603
DELISTED
International Speedway Corp
ISCA
$219K ﹤0.01%
+6,194
New +$219K
RBS.PRQ
1604
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$219K ﹤0.01%
10,160
+160
+2% +$3.45K
WLL
1605
DELISTED
Whiting Petroleum Corporation
WLL
$219K ﹤0.01%
12
-1
-8% -$18.3K
BF.A icon
1606
Brown-Forman Class A
BF.A
$13.3B
$218K ﹤0.01%
7,410
-17,475
-70% -$514K
BLKB icon
1607
Blackbaud
BLKB
$3.29B
$218K ﹤0.01%
+5,801
New +$218K
FAN icon
1608
First Trust Global Wind Energy ETF
FAN
$187M
$218K ﹤0.01%
19,312
+2,579
+15% +$29.1K
EPR icon
1609
EPR Properties
EPR
$4.05B
$217K ﹤0.01%
+4,419
New +$217K
THS icon
1610
Treehouse Foods
THS
$905M
$217K ﹤0.01%
3,163
-770
-20% -$52.8K
SCL icon
1611
Stepan Co
SCL
$1.13B
$216K ﹤0.01%
+3,320
New +$216K
MAGN
1612
Magnera Corporation
MAGN
$420M
$216K ﹤0.01%
608
-56
-8% -$19.9K
RDEN
1613
DELISTED
ELIZABETH ARDEN INC
RDEN
$216K ﹤0.01%
6,142
-436
-7% -$15.3K
VTV icon
1614
Vanguard Value ETF
VTV
$143B
$215K ﹤0.01%
+2,823
New +$215K
XNTK icon
1615
SPDR NYSE Technology ETF
XNTK
$1.28B
$215K ﹤0.01%
+4,814
New +$215K
DMND
1616
DELISTED
DIAMOND FOODS, INC.
DMND
$215K ﹤0.01%
+8,358
New +$215K
DXCM icon
1617
DexCom
DXCM
$30.6B
$214K ﹤0.01%
+24,212
New +$214K
XHB icon
1618
SPDR S&P Homebuilders ETF
XHB
$2.01B
$214K ﹤0.01%
+6,436
New +$214K
IFF icon
1619
International Flavors & Fragrances
IFF
$17B
$213K ﹤0.01%
2,490
-80
-3% -$6.84K
IGV icon
1620
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$213K ﹤0.01%
+12,990
New +$213K
VSAT icon
1621
Viasat
VSAT
$4.04B
$212K ﹤0.01%
3,390
VV icon
1622
Vanguard Large-Cap ETF
VV
$44.7B
$212K ﹤0.01%
+2,505
New +$212K
XRT icon
1623
SPDR S&P Retail ETF
XRT
$442M
$212K ﹤0.01%
+4,814
New +$212K
PETM
1624
DELISTED
PETSMART INC
PETM
$212K ﹤0.01%
2,933
+258
+10% +$18.6K
CAVM
1625
DELISTED
Cavium, Inc.
CAVM
$212K ﹤0.01%
+6,193
New +$212K