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
GEF icon
1626
Greif
GEF
$3.54B
$211K ﹤0.01%
4,032
-1,190
-23% -$62.3K
USG
1627
DELISTED
Usg
USG
$211K ﹤0.01%
+7,482
New +$211K
SUSQ
1628
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$211K ﹤0.01%
16,462
-9,284
-36% -$119K
PLCM
1629
DELISTED
POLYCOM INC
PLCM
$211K ﹤0.01%
18,828
-3,672
-16% -$41.2K
TECK icon
1630
Teck Resources
TECK
$17B
$210K ﹤0.01%
8,100
+243
+3% +$6.3K
MW
1631
DELISTED
THE MENS WAREHOUSE INC
MW
$210K ﹤0.01%
+4,137
New +$210K
CCI.PRA
1632
DELISTED
Crown Castle International Corp.
CCI.PRA
$210K ﹤0.01%
+2,100
New +$210K
EVT icon
1633
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$209K ﹤0.01%
11,000
SBGI icon
1634
Sinclair Inc
SBGI
$970M
$209K ﹤0.01%
+5,869
New +$209K
ALR
1635
DELISTED
Alere Inc
ALR
$209K ﹤0.01%
+5,827
New +$209K
SHO icon
1636
Sunstone Hotel Investors
SHO
$1.8B
$208K ﹤0.01%
15,573
+1,632
+12% +$21.8K
TCBK icon
1637
TriCo Bancshares
TCBK
$1.47B
$208K ﹤0.01%
+7,378
New +$208K
IHF icon
1638
iShares US Healthcare Providers ETF
IHF
$800M
$207K ﹤0.01%
+11,140
New +$207K
PHO icon
1639
Invesco Water Resources ETF
PHO
$2.28B
$207K ﹤0.01%
7,953
-22,000
-73% -$573K
HNGR
1640
DELISTED
Hanger Inc.
HNGR
$207K ﹤0.01%
+5,300
New +$207K
DWX icon
1641
SPDR S&P International Dividend ETF
DWX
$491M
$206K ﹤0.01%
4,356
-17,004
-80% -$804K
HMC icon
1642
Honda
HMC
$45.3B
$206K ﹤0.01%
5,037
-2,301
-31% -$94.1K
KIE icon
1643
SPDR S&P Insurance ETF
KIE
$852M
$206K ﹤0.01%
+9,819
New +$206K
XYL icon
1644
Xylem
XYL
$34B
$206K ﹤0.01%
+5,984
New +$206K
EWA icon
1645
iShares MSCI Australia ETF
EWA
$1.53B
$205K ﹤0.01%
+8,481
New +$205K
GWRU
1646
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$204K ﹤0.01%
1,600
PEI
1647
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$204K ﹤0.01%
722
EXPE icon
1648
Expedia Group
EXPE
$26.8B
$203K ﹤0.01%
+2,926
New +$203K
RLI icon
1649
RLI Corp
RLI
$6.25B
$203K ﹤0.01%
+8,360
New +$203K
RHP icon
1650
Ryman Hospitality Properties
RHP
$6.32B
$202K ﹤0.01%
+4,858
New +$202K