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
+$17.2B
Cap. Flow
-$301M
Cap. Flow %
-1.76%
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
407
Reduced
649
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
SPIL
1176
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-21,082
Closed -$166K
BSJI
1177
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
-13,480
Closed -$342K
ATHN
1178
DELISTED
Athenahealth, Inc.
ATHN
-9,088
Closed -$1.13M
OAK
1179
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-5,470
Closed -$257K
BDXA
1180
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-30,853
Closed -$1.71M
CHK
1181
DELISTED
Chesapeake Energy Corporation
CHK
-10,212
Closed -$44K
AMTD
1182
DELISTED
TD Ameritrade Holding Corp
AMTD
-27,034
Closed -$1.32M
MNK
1183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-9,409
Closed -$352K
TRQ
1184
DELISTED
Turquoise Hill Resources Ltd
TRQ
-11,774
Closed -$36K
MLPI
1185
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-9,870
Closed -$248K
HMHC
1186
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-19,216
Closed -$231K
PTE
1187
DELISTED
PolarityTE, Inc. Common Stock
PTE
-8,800
Closed -$243K
CAJ
1188
DELISTED
Canon, Inc.
CAJ
-6,210
Closed -$213K
NATI
1189
DELISTED
National Instruments Corp
NATI
-4,812
Closed -$203K
LSXMA
1190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-22,154
Closed -$928K
ATSG
1191
DELISTED
Air Transport Services Group, Inc.
ATSG
-19,499
Closed -$474K
FLG
1192
Flagstar Financial, Inc.
FLG
$5.33B
-10,713
Closed -$138K
XRT icon
1193
SPDR S&P Retail ETF
XRT
$428M
-9,671
Closed -$404K
XRX icon
1194
Xerox
XRX
$478M
-9,266
Closed -$309K
X
1195
DELISTED
US Steel
X
-41,572
Closed -$1.07M
WU icon
1196
Western Union
WU
$2.82B
-12,583
Closed -$242K
WIT icon
1197
Wipro
WIT
$29B
-32,070
Closed -$182K
WAT icon
1198
Waters Corp
WAT
$17.3B
-1,162
Closed -$209K
VONE icon
1199
Vanguard Russell 1000 ETF
VONE
$6.63B
-42,916
Closed -$4.95M
UMC icon
1200
United Microelectronic
UMC
$16.7B
-42,240
Closed -$106K