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
BHE icon
1676
Benchmark Electronics
BHE
$1.44B
$223K ﹤0.01%
9,901
-151
-2% -$3.4K
CUZ icon
1677
Cousins Properties
CUZ
$4.88B
$223K ﹤0.01%
6,965
+272
+4% +$8.71K
BECN
1678
DELISTED
Beacon Roofing Supply, Inc.
BECN
$223K ﹤0.01%
5,796
+138
+2% +$5.31K
CXO
1679
DELISTED
CONCHO RESOURCES INC.
CXO
$223K ﹤0.01%
+1,827
New +$223K
ALGT icon
1680
Allegiant Air
ALGT
$1.15B
$222K ﹤0.01%
+2,000
New +$222K
DB icon
1681
Deutsche Bank
DB
$68.8B
$222K ﹤0.01%
5,831
+433
+8% +$16.5K
WMGI
1682
DELISTED
Wright Medical Group Inc
WMGI
$222K ﹤0.01%
+7,213
New +$222K
CHMT
1683
DELISTED
Chemtura Corporation
CHMT
$222K ﹤0.01%
8,865
-960
-10% -$24K
AIN icon
1684
Albany International
AIN
$1.82B
$221K ﹤0.01%
+6,261
New +$221K
WPC icon
1685
W.P. Carey
WPC
$14.7B
$221K ﹤0.01%
+3,783
New +$221K
ESND
1686
DELISTED
Essendant Inc.
ESND
$221K ﹤0.01%
5,420
+242
+5% +$9.87K
ORB
1687
DELISTED
ORBITAL SCIENCES CORP
ORB
$221K ﹤0.01%
+7,942
New +$221K
MUFG icon
1688
Mitsubishi UFJ Financial
MUFG
$177B
$220K ﹤0.01%
39,847
-34,643
-47% -$191K
AAOI icon
1689
Applied Optoelectronics
AAOI
$1.48B
$216K ﹤0.01%
+8,760
New +$216K
AROC icon
1690
Archrock
AROC
$4.22B
$216K ﹤0.01%
+4,933
New +$216K
CE icon
1691
Celanese
CE
$4.89B
$216K ﹤0.01%
+3,900
New +$216K
EXPD icon
1692
Expeditors International
EXPD
$16.4B
$216K ﹤0.01%
+5,476
New +$216K
DCT
1693
DELISTED
DCT Industrial Trust Inc.
DCT
$215K ﹤0.01%
6,837
+348
+5% +$10.9K
LSI
1694
DELISTED
Life Storage, Inc.
LSI
$214K ﹤0.01%
+4,400
New +$214K
SHO icon
1695
Sunstone Hotel Investors
SHO
$1.79B
$213K ﹤0.01%
15,573
JJSF icon
1696
J&J Snack Foods
JJSF
$2.11B
$212K ﹤0.01%
+2,223
New +$212K
CCI.PRA
1697
DELISTED
Crown Castle International Corp.
CCI.PRA
$212K ﹤0.01%
2,100
ISCA
1698
DELISTED
International Speedway Corp
ISCA
$211K ﹤0.01%
6,252
+58
+0.9% +$1.96K
DYN
1699
DELISTED
Dynegy, Inc.
DYN
$211K ﹤0.01%
+8,474
New +$211K
KALU icon
1700
Kaiser Aluminum
KALU
$1.24B
$210K ﹤0.01%
+2,966
New +$210K