SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.2B
AUM Growth
+$386M
Cap. Flow
-$328M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
405
Reduced
651
Closed
121

Sector Composition

1 Consumer Discretionary 18.76%
2 Consumer Staples 7.31%
3 Financials 6.88%
4 Healthcare 5.91%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBN icon
1151
ICICI Bank
IBN
$114B
$112K ﹤0.01%
11,500
-8,895
-44% -$86.6K
CRBP icon
1152
Corbus Pharmaceuticals
CRBP
$119M
$99K ﹤0.01%
+467
New +$99K
MHF
1153
Western Asset Municipal High Income Fund
MHF
$152M
$91K ﹤0.01%
12,285
GER
1154
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$89K ﹤0.01%
+1,611
New +$89K
USA icon
1155
Liberty All-Star Equity Fund
USA
$1.92B
$85K ﹤0.01%
15,761
+2,000
+15% +$10.8K
GFI icon
1156
Gold Fields
GFI
$30.3B
$84K ﹤0.01%
19,461
-6,841
-26% -$29.5K
CIK
1157
Credit Suisse Asset Management Income Fund
CIK
$163M
$74K ﹤0.01%
22,353
OIA icon
1158
Invesco Municipal Income Opportunities Trust
OIA
$273M
$68K ﹤0.01%
10,023
AAME icon
1159
Atlantic American Corp
AAME
$66.7M
$64K ﹤0.01%
+18,827
New +$64K
IGC icon
1160
IGC Pharma
IGC
$40.3M
$55K ﹤0.01%
+55,000
New +$55K
SDRL
1161
DELISTED
Seadrill Limited Common Stock
SDRL
$46K ﹤0.01%
748
+374
+100% +$23K
CBK
1162
DELISTED
Christopher & Banks Corporation
CBK
$22K ﹤0.01%
+17,252
New +$22K
AAOI icon
1163
Applied Optoelectronics
AAOI
$1.39B
-5,719
Closed -$370K
ACRE
1164
Ares Commercial Real Estate
ACRE
$272M
-10,076
Closed -$134K
ADTN icon
1165
Adtran
ADTN
$780M
-9,607
Closed -$230K
AEE icon
1166
Ameren
AEE
$27.1B
-4,010
Closed -$232K
AES icon
1167
AES
AES
$9.04B
-99,816
Closed -$1.1M
ALK icon
1168
Alaska Air
ALK
$7.38B
-18,626
Closed -$1.42M
ALLE icon
1169
Allegion
ALLE
$14.5B
-3,009
Closed -$260K
ALNY icon
1170
Alnylam Pharmaceuticals
ALNY
$59.9B
-9,198
Closed -$1.08M
AMSF icon
1171
AMERISAFE
AMSF
$887M
-3,568
Closed -$207K
ARMK icon
1172
Aramark
ARMK
$10.2B
-8,226
Closed -$241K
ASX icon
1173
ASE Group
ASX
$22.1B
-24,650
Closed -$152K
BCS icon
1174
Barclays
BCS
$69.8B
-14,527
Closed -$144K
BFH icon
1175
Bread Financial
BFH
$3.08B
-1,759
Closed -$311K