SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
-4.53%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
+$125M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
510
Reduced
523
Closed
114

Sector Composition

1 Consumer Discretionary 17.52%
2 Consumer Staples 16.77%
3 Healthcare 7.51%
4 Financials 6.91%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLK
1276
DELISTED
Splunk Inc
SPLK
-4,376
Closed -$304K
GHL
1277
DELISTED
Greenhill & Co., Inc.
GHL
-6,805
Closed -$280K
AVID
1278
DELISTED
Avid Technology Inc
AVID
-88,616
Closed -$1.18M
BBBY
1279
DELISTED
Bed Bath & Beyond Inc
BBBY
-8,425
Closed -$579K
MNDT
1280
DELISTED
Mandiant, Inc. Common Stock
MNDT
-8,608
Closed -$421K
WRI
1281
DELISTED
Weingarten Realty Investors
WRI
-6,594
Closed -$214K
DNKN
1282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-3,945
Closed -$216K
DNR
1283
DELISTED
Denbury Resources, Inc.
DNR
-136,683
Closed -$868K
MINI
1284
DELISTED
Mobile Mini Inc
MINI
-6,030
Closed -$252K
AKRX
1285
DELISTED
Akorn, Inc.
AKRX
-5,778
Closed -$251K
WFT
1286
DELISTED
Weatherford International plc
WFT
-19,692
Closed -$240K
HZNP
1287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-13,095
Closed -$454K
KLXI
1288
DELISTED
KLX Inc.
KLXI
-8,085
Closed -$299K
CVG
1289
DELISTED
Convergys
CVG
-8,363
Closed -$212K
ANDV
1290
DELISTED
Andeavor
ANDV
-3,907
Closed -$328K
STB
1291
DELISTED
Student Transportation Inc
STB
-14,570
Closed -$67K
PNRA
1292
DELISTED
Panera Bread Co
PNRA
-3,937
Closed -$687K
OUTR
1293
DELISTED
OUTERWALL INC
OUTR
-15,559
Closed -$1.18M
TXTR
1294
DELISTED
TEXTURA CORPORATION COM
TXTR
-8,748
Closed -$243K
PCL
1295
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-9,741
Closed -$394K
MRH
1296
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-33,897
Closed -$1.34M
DTV
1297
DELISTED
DIRECTV COM STK (DE)
DTV
-17,594
Closed -$1.63M
RKT
1298
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-8,325
Closed -$500K
HIBB
1299
DELISTED
Hibbett, Inc. Common Stock
HIBB
-5,329
Closed -$247K
CMO
1300
DELISTED
Capstead Mortgage Corp.
CMO
-12,870
Closed -$142K