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
PHM icon
1626
Pultegroup
PHM
$26.7B
$247K ﹤0.01%
12,958
-136,959
-91% -$2.61M
PLCM
1627
DELISTED
POLYCOM INC
PLCM
$247K ﹤0.01%
18,064
-764
-4% -$10.4K
EGP icon
1628
EastGroup Properties
EGP
$8.74B
$246K ﹤0.01%
3,941
TSC
1629
DELISTED
TriState Capital Holdings, Inc.
TSC
$246K ﹤0.01%
17,374
-4,745
-21% -$67.2K
MFIC icon
1630
MidCap Financial Investment
MFIC
$1.16B
$245K ﹤0.01%
9,900
-9,165
-48% -$227K
RBS.PRQ
1631
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$245K ﹤0.01%
10,415
+255
+3% +$6K
BNS icon
1632
Scotiabank
BNS
$79.2B
$244K ﹤0.01%
4,554
-932
-17% -$49.9K
MFA
1633
MFA Financial
MFA
$1.05B
$244K ﹤0.01%
7,912
+2,396
+43% +$73.9K
POOL icon
1634
Pool Corp
POOL
$11.9B
$244K ﹤0.01%
3,991
UIL
1635
DELISTED
UIL HOLDINGS
UIL
$244K ﹤0.01%
6,671
ZTS icon
1636
Zoetis
ZTS
$66.2B
$243K ﹤0.01%
8,439
-3,251,286
-100% -$93.6M
VDC icon
1637
Vanguard Consumer Staples ETF
VDC
$7.58B
$243K ﹤0.01%
2,201
VRSK icon
1638
Verisk Analytics
VRSK
$36.6B
$243K ﹤0.01%
4,053
-463
-10% -$27.8K
LXP icon
1639
LXP Industrial Trust
LXP
$2.68B
$241K ﹤0.01%
22,273
+6,598
+42% +$71.4K
PEO
1640
Adams Natural Resources Fund
PEO
$581M
$241K ﹤0.01%
8,985
+207
+2% +$5.55K
RALY
1641
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$241K ﹤0.01%
+18,149
New +$241K
FELE icon
1642
Franklin Electric
FELE
$4.2B
$240K ﹤0.01%
5,666
HMC icon
1643
Honda
HMC
$44.4B
$240K ﹤0.01%
6,826
+1,789
+36% +$62.9K
VRE
1644
Veris Residential
VRE
$1.49B
$240K ﹤0.01%
11,635
-172
-1% -$3.55K
WAGE
1645
DELISTED
WageWorks, Inc.
WAGE
$239K ﹤0.01%
+4,288
New +$239K
HOT
1646
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$239K ﹤0.01%
3,011
-6,761
-69% -$537K
POM
1647
DELISTED
PEPCO HOLDINGS, INC.
POM
$239K ﹤0.01%
11,762
-265
-2% -$5.39K
ALSN icon
1648
Allison Transmission
ALSN
$7.39B
$237K ﹤0.01%
+7,920
New +$237K
IBND icon
1649
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$237K ﹤0.01%
+6,359
New +$237K
HI icon
1650
Hillenbrand
HI
$1.75B
$236K ﹤0.01%
7,373
-238
-3% -$7.62K