SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
-4.53%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.8B
AUM Growth
-$727M
Cap. Flow
+$86.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
505
Reduced
528
Closed
114

Sector Composition

1 Consumer Discretionary 17.52%
2 Consumer Staples 16.77%
3 Healthcare 7.51%
4 Financials 6.91%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZOES
1126
DELISTED
Zoe's Kitchen, Inc.
ZOES
$207K ﹤0.01%
+5,266
New +$207K
AMSG
1127
DELISTED
Amsurg Corp
AMSG
$207K ﹤0.01%
2,671
-198
-7% -$15.3K
BTU
1128
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$207K ﹤0.01%
10,027
MKSI icon
1129
MKS Inc. Common Stock
MKSI
$7.02B
$206K ﹤0.01%
6,164
+100
+2% +$3.34K
BBOX
1130
DELISTED
Black Box Corp
BBOX
$206K ﹤0.01%
14,000
-9,700
-41% -$143K
KS
1131
DELISTED
KapStone Paper and Pack Corp.
KS
$204K ﹤0.01%
12,402
+961
+8% +$15.8K
CPT icon
1132
Camden Property Trust
CPT
$11.9B
$203K ﹤0.01%
+2,762
New +$203K
CHK
1133
DELISTED
Chesapeake Energy Corporation
CHK
$203K ﹤0.01%
139
-15
-10% -$21.9K
BCS.PRA.CL
1134
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$203K ﹤0.01%
+8,000
New +$203K
AMAT icon
1135
Applied Materials
AMAT
$130B
$202K ﹤0.01%
13,768
-1,260
-8% -$18.5K
FR icon
1136
First Industrial Realty Trust
FR
$6.92B
$202K ﹤0.01%
9,688
-5,000
-34% -$104K
JEF icon
1137
Jefferies Financial Group
JEF
$13.1B
$201K ﹤0.01%
+11,108
New +$201K
PTEN icon
1138
Patterson-UTI
PTEN
$2.18B
$201K ﹤0.01%
15,300
-2,098
-12% -$27.6K
CLMT icon
1139
Calumet Specialty Products
CLMT
$1.55B
$200K ﹤0.01%
+8,276
New +$200K
INGR icon
1140
Ingredion
INGR
$8.24B
$200K ﹤0.01%
2,305
-666
-22% -$57.8K
WTFC icon
1141
Wintrust Financial
WTFC
$9.34B
$200K ﹤0.01%
+3,753
New +$200K
FEM icon
1142
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$195K ﹤0.01%
+10,866
New +$195K
STL
1143
DELISTED
Sterling Bancorp
STL
$189K ﹤0.01%
12,811
+1,627
+15% +$24K
TRST icon
1144
Trustco Bank Corp NY
TRST
$753M
$188K ﹤0.01%
6,460
-520
-7% -$15.1K
AMX icon
1145
America Movil
AMX
$59.1B
$187K ﹤0.01%
11,334
-39,207
-78% -$647K
BOTJ icon
1146
Bank Of The James
BOTJ
$70.4M
$184K ﹤0.01%
18,079
-633
-3% -$6.44K
RWT
1147
Redwood Trust
RWT
$823M
$183K ﹤0.01%
13,341
+718
+6% +$9.85K
ESV
1148
DELISTED
Ensco Rowan plc
ESV
$174K ﹤0.01%
3,103
-384
-11% -$21.5K
BTZ icon
1149
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$173K ﹤0.01%
14,301
+801
+6% +$9.69K
CHI
1150
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$173K ﹤0.01%
+17,592
New +$173K