SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$19.1B
AUM Growth
+$19.1B
Cap. Flow
-$149M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
635
Reduced
549
Closed
69

Sector Composition

1 Consumer Discretionary 13.58%
2 Consumer Staples 9.3%
3 Financials 7.1%
4 Technology 7.07%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMU
1276
Western Asset Managed Municipals Fund
MMU
$539M
$163K ﹤0.01%
12,436
+223
+2% +$2.92K
EOI
1277
Eaton Vance Enhanced Equity Income Fund
EOI
$866M
$162K ﹤0.01%
13,432
-232
-2% -$2.8K
CMO
1278
DELISTED
Capstead Mortgage Corp.
CMO
$162K ﹤0.01%
22,043
-145
-0.7% -$1.07K
HEQ
1279
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$155K ﹤0.01%
12,491
+98
+0.8% +$1.22K
ACRE
1280
Ares Commercial Real Estate
ACRE
$257M
$152K ﹤0.01%
+10,000
New +$152K
RQI icon
1281
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$150K ﹤0.01%
12,319
+100
+0.8% +$1.22K
RESI
1282
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$150K ﹤0.01%
13,026
-8
-0.1% -$92
WIFI
1283
DELISTED
Boingo Wireless, Inc.
WIFI
$149K ﹤0.01%
+13,383
New +$149K
EFR
1284
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$139K ﹤0.01%
+11,422
New +$139K
ING icon
1285
ING
ING
$70.1B
$137K ﹤0.01%
13,066
-141,033
-92% -$1.48M
NPV icon
1286
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$135K ﹤0.01%
+10,353
New +$135K
MMT
1287
MFS Multimarket Income Trust
MMT
$259M
$134K ﹤0.01%
22,646
NUV icon
1288
Nuveen Municipal Value Fund
NUV
$1.8B
$123K ﹤0.01%
11,617
ATAXZ
1289
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$123K ﹤0.01%
15,000
ATEC icon
1290
Alphatec Holdings
ATEC
$2.32B
$120K ﹤0.01%
23,883
BGG
1291
DELISTED
Briggs & Stratton Corp.
BGG
$116K ﹤0.01%
19,232
+32
+0.2% +$193
GCI
1292
DELISTED
Gannett Co., Inc
GCI
$115K ﹤0.01%
10,750
-80
-0.7% -$856
PBD icon
1293
Invesco Global Clean Energy ETF
PBD
$79.6M
$102K ﹤0.01%
10,444
-193
-2% -$1.89K
USA icon
1294
Liberty All-Star Equity Fund
USA
$1.92B
$101K ﹤0.01%
19,530
+533
+3% +$2.76K
ORBC
1295
DELISTED
ORBCOMM, Inc.
ORBC
$101K ﹤0.01%
21,261
-314
-1% -$1.49K
ZNGA
1296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$93K ﹤0.01%
15,982
+3,150
+25% +$18.3K
APHA
1297
DELISTED
Aphria Inc. Common Shares
APHA
$89K ﹤0.01%
17,112
+1,236
+8% +$6.43K
TEVA icon
1298
Teva Pharmaceuticals
TEVA
$21.2B
$86K ﹤0.01%
12,527
-1,382
-10% -$9.49K
ICLN icon
1299
iShares Global Clean Energy ETF
ICLN
$1.53B
$85K ﹤0.01%
10,328
RES icon
1300
RPC Inc
RES
$1.05B
$85K ﹤0.01%
15,187
-15,000
-50% -$84K