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
LSXMA
1251
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-30,664
Closed -$928K
NATI
1252
DELISTED
National Instruments Corp
NATI
-4,812
Closed -$203K
CAJ
1253
DELISTED
Canon, Inc.
CAJ
-6,210
Closed -$213K
PTE
1254
DELISTED
PolarityTE, Inc. Common Stock
PTE
-352
Closed -$243K
HMHC
1255
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-19,216
Closed -$231K
MLPI
1256
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-9,870
Closed -$248K
TRQ
1257
DELISTED
Turquoise Hill Resources Ltd
TRQ
-1,177
Closed -$36K
MNK
1258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-9,409
Closed -$352K
AMTD
1259
DELISTED
TD Ameritrade Holding Corp
AMTD
-27,034
Closed -$1.32M
CHK
1260
DELISTED
Chesapeake Energy Corporation
CHK
-51
Closed -$44K
BDXA
1261
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-30,853
Closed -$1.71M
OAK
1262
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-5,470
Closed -$257K
ATHN
1263
DELISTED
Athenahealth, Inc.
ATHN
-9,088
Closed -$1.13M
BSJI
1264
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
-13,480
Closed -$342K
SPIL
1265
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-21,082
Closed -$166K
SNI
1266
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-2,406
Closed -$207K
CAA
1267
DELISTED
CalAtlantic Group, Inc.
CAA
-34,238
Closed -$1.25M
HSNI
1268
DELISTED
HSN, Inc.
HSNI
-7,000
Closed -$273K
ARNC.PRB
1269
DELISTED
Arconic Inc.
ARNC.PRB
-6,844
Closed -$266K
DISCA
1270
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-38,724
Closed -$825K
JRO
1271
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-10,601
Closed -$125K
WBK
1272
DELISTED
Westpac Banking Corporation
WBK
-9,924
Closed -$250K
CHL
1273
DELISTED
China Mobile Limited
CHL
-29,492
Closed -$1.49M
AUO
1274
DELISTED
AU Optronics Corp
AUO
-29,055
Closed -$117K
BCR
1275
DELISTED
CR Bard Inc.
BCR
-64,012
Closed -$20.5M