SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$18.9B
AUM Growth
+$1.6B
Cap. Flow
-$91.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CX icon
1251
Cemex
CX
$13.6B
$111K ﹤0.01%
23,959
+6,675
+39% +$30.9K
PBD icon
1252
Invesco Global Clean Energy ETF
PBD
$82.9M
$108K ﹤0.01%
11,076
WT icon
1253
WisdomTree
WT
$1.98B
$103K ﹤0.01%
14,607
ATAXZ
1254
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$103K ﹤0.01%
15,000
USA icon
1255
Liberty All-Star Equity Fund
USA
$1.94B
$96K ﹤0.01%
18,487
+951
+5% +$4.94K
MHF
1256
Western Asset Municipal High Income Fund
MHF
$159M
$91K ﹤0.01%
12,285
VRAY
1257
DELISTED
ViewRay, Inc.
VRAY
$89K ﹤0.01%
+12,016
New +$89K
ICLN icon
1258
iShares Global Clean Energy ETF
ICLN
$1.59B
$85K ﹤0.01%
10,328
IGC icon
1259
IGC Pharma
IGC
$39.4M
$76K ﹤0.01%
+36,667
New +$76K
NCZ
1260
Virtus Convertible & Income Fund II
NCZ
$259M
$73K ﹤0.01%
3,080
ZNGA
1261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K ﹤0.01%
12,100
ATEC icon
1262
Alphatec Holdings
ATEC
$2.43B
$58K ﹤0.01%
23,883
CHK
1263
DELISTED
Chesapeake Energy Corporation
CHK
$39K ﹤0.01%
+62
New +$39K
WFT
1264
DELISTED
Weatherford International plc
WFT
$36K ﹤0.01%
52,087
+7,504
+17% +$5.19K
ASXC
1265
DELISTED
Asensus Surgical, Inc.
ASXC
$30K ﹤0.01%
958
+66
+7% +$2.07K
OPCH icon
1266
Option Care Health
OPCH
$4.72B
$23K ﹤0.01%
2,838
IMBI
1267
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$9K ﹤0.01%
2,000
OBE
1268
Obsidian Energy
OBE
$392M
$5K ﹤0.01%
2,093
AA icon
1269
Alcoa
AA
$8.24B
-27,914
Closed -$742K
ACWX icon
1270
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
-10,333
Closed -$434K
AIR icon
1271
AAR Corp
AIR
$2.71B
-5,650
Closed -$211K
AMN icon
1272
AMN Healthcare
AMN
$799M
-6,483
Closed -$367K
AMSF icon
1273
AMERISAFE
AMSF
$871M
-5,416
Closed -$306K
ATRC icon
1274
AtriCure
ATRC
$1.76B
-12,500
Closed -$383K
BLKB icon
1275
Blackbaud
BLKB
$3.23B
-22,094
Closed -$1.39M