SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.2B
AUM Growth
-$175M
Cap. Flow
-$193M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129

Sector Composition

1 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBA icon
1251
Pembina Pipeline
PBA
$22.1B
$205K ﹤0.01%
4,887
PXD
1252
DELISTED
Pioneer Natural Resource Co.
PXD
$204K ﹤0.01%
1,037
-460
-31% -$90.5K
CCC
1253
DELISTED
Calgon Carbon Corp
CCC
$203K ﹤0.01%
10,519
-21,564
-67% -$416K
PKG icon
1254
Packaging Corp of America
PKG
$19.8B
$202K ﹤0.01%
3,180
-1,643
-34% -$104K
DGX icon
1255
Quest Diagnostics
DGX
$20.5B
$200K ﹤0.01%
3,318
-4,113
-55% -$248K
ENLK
1256
DELISTED
EnLink Midstream Partners, LP
ENLK
$200K ﹤0.01%
+6,602
New +$200K
EVN
1257
Eaton Vance Municipal Income Trust
EVN
$424M
$198K ﹤0.01%
15,600
FNSR
1258
DELISTED
Finisar Corp
FNSR
$195K ﹤0.01%
11,753
-12,873
-52% -$214K
EWS icon
1259
iShares MSCI Singapore ETF
EWS
$805M
$193K ﹤0.01%
7,250
-2,195
-23% -$58.4K
OUBS
1260
DELISTED
USB AG (NEW)
OUBS
$193K ﹤0.01%
11,216
-150,462
-93% -$2.59M
RAD
1261
DELISTED
Rite Aid Corporation
RAD
$192K ﹤0.01%
+1,992
New +$192K
MN
1262
DELISTED
MANNING & NAPIER, INC.
MN
$184K ﹤0.01%
11,043
-1,483
-12% -$24.7K
KEYW
1263
DELISTED
The KEYW Holding Corporation
KEYW
$184K ﹤0.01%
16,684
-17,321
-51% -$191K
AWF
1264
AllianceBernstein Global High Income Fund
AWF
$974M
$183K ﹤0.01%
13,511
SABR icon
1265
Sabre
SABR
$675M
$182K ﹤0.01%
+10,213
New +$182K
FRSH
1266
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$182K ﹤0.01%
+17,859
New +$182K
AXON icon
1267
Axon Enterprise
AXON
$57.2B
$177K ﹤0.01%
+11,472
New +$177K
FUBC
1268
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$176K ﹤0.01%
+20,660
New +$176K
PIR
1269
DELISTED
Pier 1 Imports, Inc.
PIR
$175K ﹤0.01%
741
-124
-14% -$29.3K
DEST
1270
DELISTED
Destination Maternity Corporation
DEST
$174K ﹤0.01%
11,276
ON icon
1271
ON Semiconductor
ON
$20.1B
$167K ﹤0.01%
+18,730
New +$167K
BOTJ icon
1272
Bank Of The James
BOTJ
$70.4M
$159K ﹤0.01%
19,664
MDW
1273
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$146K ﹤0.01%
141,166
LPX icon
1274
Louisiana-Pacific
LPX
$6.9B
$144K ﹤0.01%
+10,638
New +$144K
NNC
1275
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$140K ﹤0.01%
10,927