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
ABEV icon
1276
Ambev
ABEV
$34.8B
$131K ﹤0.01%
20,000
VER
1277
DELISTED
VEREIT, Inc.
VER
$127K ﹤0.01%
2,120
SHYF
1278
DELISTED
The Shyft Group
SHYF
$117K ﹤0.01%
25,225
GFI icon
1279
Gold Fields
GFI
$30.8B
$108K ﹤0.01%
28,084
-756
-3% -$2.91K
CLF icon
1280
Cleveland-Cliffs
CLF
$5.63B
$105K ﹤0.01%
+10,150
New +$105K
FTR
1281
DELISTED
Frontier Communications Corp.
FTR
$95K ﹤0.01%
997
-1,401
-58% -$133K
TXMD icon
1282
TherapeuticsMD
TXMD
$12.5M
$92K ﹤0.01%
400
+100
+33% +$23K
STB
1283
DELISTED
Student Transportation Inc
STB
$91K ﹤0.01%
14,570
HLIT icon
1284
Harmonic Inc
HLIT
$1.14B
$83K ﹤0.01%
13,175
+2,547
+24% +$16K
ACG
1285
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$81K ﹤0.01%
+10,980
New +$81K
AUY
1286
DELISTED
Yamana Gold, Inc.
AUY
$71K ﹤0.01%
11,949
+336
+3% +$2K
MCHX icon
1287
Marchex
MCHX
$88.4M
$43K ﹤0.01%
10,474
-1,967
-16% -$8.08K
BAMM
1288
DELISTED
BOOKS-A-MILLION INC
BAMM
$37K ﹤0.01%
+22,389
New +$37K
PT
1289
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$37K ﹤0.01%
17,968
-146,232
-89% -$301K
BTM
1290
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$30K ﹤0.01%
+43,100
New +$30K
ATHE
1291
Alterity Therapeutics
ATHE
$25K ﹤0.01%
200
VRNG
1292
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$19K ﹤0.01%
2,050
GAB.RT
1293
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$1K ﹤0.01%
+37,833
New +$1K
ACAD icon
1294
Acadia Pharmaceuticals
ACAD
$4.26B
-10,527
Closed -$236K
AHH
1295
Armada Hoffler Properties
AHH
$585M
-32,537
Closed -$314K
ALE icon
1296
Allete
ALE
$3.69B
-4,046
Closed -$206K
ALLE icon
1297
Allegion
ALLE
$14.8B
-3,944
Closed -$223K
AMAT icon
1298
Applied Materials
AMAT
$130B
-11,061
Closed -$249K
AVB icon
1299
AvalonBay Communities
AVB
$27.8B
-1,468
Closed -$208K
BANC icon
1300
Banc of California
BANC
$2.65B
-26,099
Closed -$284K