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
ABB
1226
DELISTED
ABB Ltd.
ABB
-18,857
Closed -$396K
UMPQ
1227
DELISTED
Umpqua Holdings Corp
UMPQ
-28,627
Closed -$536K
DRE
1228
DELISTED
Duke Realty Corp.
DRE
-43,839
Closed -$1.16M
SAFM
1229
DELISTED
Sanderson Farms Inc
SAFM
-7,282
Closed -$685K
ZNGA
1230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-130,068
Closed -$334K
NUAN
1231
DELISTED
Nuance Communications, Inc.
NUAN
-31,846
Closed -$409K
INFO
1232
DELISTED
IHS Markit Ltd. Common Shares
INFO
-9,766
Closed -$345K
RRD
1233
DELISTED
RR Donnelley & Sons Co.
RRD
-99,344
Closed -$1.62M
FMBI
1234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-13,540
Closed -$341K
GWB
1235
DELISTED
Great Western Bancorp, Inc.
GWB
-9,459
Closed -$412K
MGLN
1236
DELISTED
Magellan Health Services, Inc.
MGLN
-3,907
Closed -$294K
HRC
1237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-70,146
Closed -$3.94M
CVA
1238
DELISTED
Covanta Holding Corporation
CVA
-283,317
Closed -$4.42M
RPAI
1239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-11,148
Closed -$169K
XEC
1240
DELISTED
CIMAREX ENERGY CO
XEC
-2,667
Closed -$361K
IPHI
1241
DELISTED
INPHI CORPORATION
IPHI
-6,653
Closed -$296K
FPRX
1242
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-4,497
Closed -$225K
ANH
1243
DELISTED
Anworth Mortgage Asset Corporation
ANH
-16,270
Closed -$84K
HDS
1244
DELISTED
HD Supply Holdings, Inc.
HDS
-5,087
Closed -$215K
AMAG
1245
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-5,761
Closed -$200K
HTZ
1246
DELISTED
Hertz Global Holdings, Inc.
HTZ
-14,259
Closed -$267K
NBL
1247
DELISTED
Noble Energy, Inc.
NBL
-39,424
Closed -$1.5M
ETFC
1248
DELISTED
E*Trade Financial Corporation
ETFC
-5,890
Closed -$204K
LOGM
1249
DELISTED
LogMein, Inc.
LOGM
-4,972
Closed -$479K
TLRD
1250
DELISTED
Tailored Brands, Inc.
TLRD
-16,676
Closed -$425K