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
RES icon
1176
RPC Inc
RES
$1.05B
$120K ﹤0.01%
13,713
+1,180
+9% +$10.3K
HMSY
1177
DELISTED
HMS Holdings Corp.
HMSY
$119K ﹤0.01%
13,634
+34
+0.3% +$297
DEST
1178
DELISTED
Destination Maternity Corporation
DEST
$119K ﹤0.01%
12,976
-1,000
-7% -$9.17K
OPK icon
1179
Opko Health
OPK
$1.07B
$117K ﹤0.01%
+14,161
New +$117K
TXMD icon
1180
TherapeuticsMD
TXMD
$12.6M
$117K ﹤0.01%
+400
New +$117K
GST
1181
DELISTED
Gastar Exploration Inc.
GST
$116K ﹤0.01%
101,682
-919
-0.9% -$1.05K
SHYF
1182
DELISTED
The Shyft Group
SHYF
$104K ﹤0.01%
25,225
LXP icon
1183
LXP Industrial Trust
LXP
$2.69B
$87K ﹤0.01%
10,794
-1,948
-15% -$15.7K
MFA
1184
MFA Financial
MFA
$1.07B
$85K ﹤0.01%
3,157
-5,062
-62% -$136K
CCG
1185
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$80K ﹤0.01%
15,200
CMLS
1186
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$70K ﹤0.01%
+12,500
New +$70K
GFI icon
1187
Gold Fields
GFI
$31.1B
$67K ﹤0.01%
25,400
-1,250
-5% -$3.3K
HOV icon
1188
Hovnanian Enterprises
HOV
$910M
$67K ﹤0.01%
+1,530
New +$67K
PIM
1189
Putnam Master Intermediate Income Trust
PIM
$163M
$67K ﹤0.01%
15,000
HLIT icon
1190
Harmonic Inc
HLIT
$1.13B
$62K ﹤0.01%
10,789
-577
-5% -$3.32K
SDRL
1191
DELISTED
Seadrill Limited Common Stock
SDRL
$60K ﹤0.01%
38
-1
-3% -$1.58K
CSLT
1192
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$60K ﹤0.01%
+14,378
New +$60K
GGN
1193
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
$53K ﹤0.01%
+10,845
New +$53K
CBB
1194
DELISTED
Cincinnati Bell Inc.
CBB
$42K ﹤0.01%
+2,750
New +$42K
KMI.WS
1195
DELISTED
Kinder Morgan Inc
KMI.WS
$38K ﹤0.01%
42,835
-896
-2% -$795
LNCO
1196
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$33K ﹤0.01%
12,512
BBLU
1197
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$18K ﹤0.01%
+27,144
New +$18K
VRNG
1198
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$11K ﹤0.01%
2,050
NTES icon
1199
NetEase
NTES
$84.7B
-29,425
Closed -$851K
NZF icon
1200
Nuveen Municipal Credit Income Fund
NZF
$2.34B
-12,499
Closed -$166K