SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$15.6B
AUM Growth
-$987M
Cap. Flow
-$1.85B
Cap. Flow %
-11.81%
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465

Sector Composition

1 Consumer Discretionary 18.2%
2 Consumer Staples 8.05%
3 Healthcare 7.05%
4 Financials 6.53%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USA icon
1176
Liberty All-Star Equity Fund
USA
$1.94B
$71K ﹤0.01%
+13,145
New +$71K
LYG icon
1177
Lloyds Banking Group
LYG
$64.5B
$36K ﹤0.01%
+10,627
New +$36K
FTR
1178
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
687
-3,524
-84% -$113K
INSEW
1179
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$11K ﹤0.01%
15,000
EDE
1180
DELISTED
Empire District Electric
EDE
-6,916
Closed -$235K
DO
1181
DELISTED
Diamond Offshore Drilling
DO
-11,304
Closed -$199K
VG
1182
DELISTED
Vonage Holdings Corporation
VG
-30,446
Closed -$208K
GOLD
1183
DELISTED
Randgold Resources Ltd
GOLD
-3,772
Closed -$287K
ENV
1184
DELISTED
ENVESTNET, INC.
ENV
-11,227
Closed -$395K
PGM
1185
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
-15,000
Closed -$279K
FNSR
1186
DELISTED
Finisar Corp
FNSR
-32,800
Closed -$991K
STL
1187
DELISTED
Sterling Bancorp
STL
-26,785
Closed -$625K
ASB icon
1188
Associated Banc-Corp
ASB
$4.42B
-18,959
Closed -$468K
ASTE icon
1189
Astec Industries
ASTE
$1.08B
-3,395
Closed -$228K
FBP icon
1190
First Bancorp
FBP
$3.54B
-21,687
Closed -$143K
FDP icon
1191
Fresh Del Monte Produce
FDP
$1.72B
-5,004
Closed -$303K
FEM icon
1192
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
-11,699
Closed -$231K
LSTR icon
1193
Landstar System
LSTR
$4.58B
-4,981
Closed -$424K
LUMN icon
1194
Lumen
LUMN
$4.87B
-89,300
Closed -$2.12M
LXFR icon
1195
Luxfer Holdings
LXFR
$367M
-24,800
Closed -$270K
LZB icon
1196
La-Z-Boy
LZB
$1.49B
-8,234
Closed -$255K
MAC icon
1197
Macerich
MAC
$4.74B
-4,029
Closed -$284K
MATW icon
1198
Matthews International
MATW
$767M
-7,693
Closed -$591K
VMC icon
1199
Vulcan Materials
VMC
$39B
-12,100
Closed -$1.51M
VNO icon
1200
Vornado Realty Trust
VNO
$7.93B
-4,258
Closed -$357K