SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
+$483M
Cap. Flow %
2.65%
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
640
Reduced
449
Closed
98

Sector Composition

1 Consumer Discretionary 16.59%
2 Consumer Staples 9.08%
3 Financials 6.82%
4 Technology 6.18%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OA
1251
DELISTED
Orbital ATK, Inc.
OA
-2,863
Closed -$380K
MON
1252
DELISTED
Monsanto Co
MON
-18,285
Closed -$2.13M
TWX
1253
DELISTED
Time Warner Inc
TWX
-17,695
Closed -$1.67M
SRCLP
1254
DELISTED
Stericycle, Inc
SRCLP
-19,406
Closed -$1.01M
BT
1255
DELISTED
BT Group plc (ADR)
BT
-67,233
Closed -$1.09M
DTV
1256
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
-9,721
Closed -$506K
S
1257
DELISTED
Sprint Corporation
S
-14,157
Closed -$70K
LBY
1258
DELISTED
Libbey, Inc.
LBY
-17,571
Closed -$86K
VER
1259
DELISTED
VEREIT, Inc.
VER
-140,343
Closed -$977K
AIZP
1260
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
-14,700
Closed -$1.53M
INFO
1261
DELISTED
IHS Markit Ltd. Common Shares
INFO
-8,592
Closed -$415K
DISCK
1262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-12,470
Closed -$244K
TTM
1263
DELISTED
Tata Motors Limited
TTM
-54,424
Closed -$1.4M
HZN
1264
DELISTED
Horizon Global Corporation
HZN
-68,728
Closed -$566K
NATI
1265
DELISTED
National Instruments Corp
NATI
-4,928
Closed -$249K
NEWR
1266
DELISTED
New Relic, Inc.
NEWR
-4,565
Closed -$338K
SPWR
1267
DELISTED
SunPower Corporation Common Stock
SPWR
-18,243
Closed -$145K
FLG.PRU
1268
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
-5,912
Closed -$296K
ZTO icon
1269
ZTO Express
ZTO
$14.4B
-24,473
Closed -$414K
WU icon
1270
Western Union
WU
$2.82B
-13,747
Closed -$265K
WSM icon
1271
Williams-Sonoma
WSM
$23.4B
-5,145
Closed -$271K
WIX icon
1272
WIX.com
WIX
$8.05B
-4,596
Closed -$366K
UEIC icon
1273
Universal Electronics
UEIC
$63.5M
-4,160
Closed -$216K
THC icon
1274
Tenet Healthcare
THC
$16.5B
-20,050
Closed -$486K
TFX icon
1275
Teleflex
TFX
$5.57B
-1,383
Closed -$353K