SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.8B
AUM Growth
+$688M
Cap. Flow
+$1.05B
Cap. Flow %
5.87%
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102

Sector Composition

1 Consumer Discretionary 18.12%
2 Consumer Staples 8.42%
3 Financials 7.01%
4 Healthcare 6%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHP icon
1276
Ryman Hospitality Properties
RHP
$6.35B
-3,233
Closed -$223K
RWO icon
1277
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
-10,390
Closed -$508K
SPR icon
1278
Spirit AeroSystems
SPR
$4.8B
-18,031
Closed -$1.57M
SUB icon
1279
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-4,774
Closed -$507K
SUPN icon
1280
Supernus Pharmaceuticals
SUPN
$2.58B
-8,516
Closed -$339K
TREE icon
1281
LendingTree
TREE
$978M
-5,128
Closed -$1.75M
TXMD icon
1282
TherapeuticsMD
TXMD
$12.5M
-814
Closed -$246K
UA icon
1283
Under Armour Class C
UA
$2.13B
-11,539
Closed -$154K
VLUE icon
1284
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
-27,793
Closed -$2.32M
VSAT icon
1285
Viasat
VSAT
$3.98B
-3,631
Closed -$272K
WDFC icon
1286
WD-40
WDFC
$2.95B
-2,618
Closed -$309K
WFC.PRL icon
1287
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
-305
Closed -$400K
WKC icon
1288
World Kinect Corp
WKC
$1.48B
-25,426
Closed -$716K
XES icon
1289
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
-4,741
Closed -$812K
LGF.B
1290
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-7,062
Closed -$224K
SP
1291
DELISTED
SP Plus Corporation
SP
-5,468
Closed -$203K
GER
1292
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-1,611
Closed -$89K
UMPQ
1293
DELISTED
Umpqua Holdings Corp
UMPQ
-9,709
Closed -$202K
MIC
1294
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-54,852
Closed -$3.52M
FIT
1295
DELISTED
Fitbit, Inc. Class A common stock
FIT
-50,225
Closed -$287K
TIF
1296
DELISTED
Tiffany & Co.
TIF
-3,413
Closed -$355K
RST
1297
DELISTED
ROSETTA STONE INC
RST
-12,635
Closed -$158K
TCF
1298
DELISTED
TCF Financial Corporation Common Stock
TCF
-4,250
Closed -$228K
MFGP
1299
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-5,746
Closed -$233K
NTRI
1300
DELISTED
NutriSystem, Inc.
NTRI
-5,615
Closed -$295K