SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.3B
AUM Growth
-$2.02B
Cap. Flow
+$435M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139

Sector Composition

1 Consumer Discretionary 16.01%
2 Consumer Staples 9.13%
3 Healthcare 6.69%
4 Financials 6.47%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCRT icon
1226
Alaunos Therapeutics
TCRT
$4.27M
$23K ﹤0.01%
+81
New +$23K
DXYN
1227
DELISTED
Dixie Group Inc
DXYN
$13K ﹤0.01%
17,663
+5,061
+40% +$3.73K
IMBI
1228
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$8K ﹤0.01%
+2,000
New +$8K
OBE
1229
Obsidian Energy
OBE
$392M
$5K ﹤0.01%
+2,093
New +$5K
SHPG
1230
DELISTED
Shire pic
SHPG
-1,446
Closed -$262K
CBA
1231
DELISTED
ClearBridge American Energy MLP
CBA
-30,000
Closed -$236K
FARM icon
1232
Farmer Brothers
FARM
$43.5M
-10,402
Closed -$274K
NP
1233
DELISTED
Neenah, Inc. Common Stock
NP
-5,951
Closed -$513K
CONE
1234
DELISTED
CyrusOne Inc Common Stock
CONE
-3,206
Closed -$204K
VTA
1235
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-12,394
Closed -$142K
AEO icon
1236
American Eagle Outfitters
AEO
$3.26B
-60,383
Closed -$1.5M
ALKS icon
1237
Alkermes
ALKS
$4.94B
-37,702
Closed -$1.6M
AMD icon
1238
Advanced Micro Devices
AMD
$245B
-10,467
Closed -$323K
AMG icon
1239
Affiliated Managers Group
AMG
$6.54B
-1,834
Closed -$251K
ARKG icon
1240
ARK Genomic Revolution ETF
ARKG
$1.08B
-16,879
Closed -$564K
ASGN icon
1241
ASGN Inc
ASGN
$2.32B
-2,590
Closed -$204K
ASTE icon
1242
Astec Industries
ASTE
$1.08B
-7,285
Closed -$367K
AVB icon
1243
AvalonBay Communities
AVB
$27.8B
-1,113
Closed -$202K
AVY icon
1244
Avery Dennison
AVY
$13.1B
-6,684
Closed -$725K
BANF icon
1245
BancFirst
BANF
$4.47B
-4,902
Closed -$294K
BGX
1246
Blackstone Long-Short Credit Income Fund
BGX
$160M
-11,563
Closed -$185K
BIP icon
1247
Brookfield Infrastructure Partners
BIP
$14.1B
-10,156
Closed -$241K
BKU icon
1248
Bankunited
BKU
$2.93B
-56,791
Closed -$2.01M
BL icon
1249
BlackLine
BL
$3.32B
-9,798
Closed -$553K
BLUE
1250
DELISTED
bluebird bio
BLUE
-111
Closed -$210K