SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.4B
AUM Growth
-$12.8B
Cap. Flow
-$13.8B
Cap. Flow %
-96.03%
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582

Top Sells

1
CI icon
Cigna
CI
+$288M
2
STE icon
Steris
STE
+$197M
3
TROW icon
T Rowe Price
TROW
+$196M
4
TDW icon
Tidewater
TDW
+$150M
5
NTAP icon
NetApp
NTAP
+$147M

Sector Composition

1 Consumer Discretionary 14.95%
2 Consumer Staples 12.33%
3 Financials 8.59%
4 Healthcare 8.2%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETG
1301
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$196K ﹤0.01%
11,150
-1,000
-8% -$17.6K
BAGL
1302
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$195K ﹤0.01%
12,260
-252,834
-95% -$4.02M
AWF
1303
AllianceBernstein Global High Income Fund
AWF
$968M
$194K ﹤0.01%
13,511
NMFC icon
1304
New Mountain Finance
NMFC
$1.11B
$168K ﹤0.01%
11,367
-4,582
-29% -$67.7K
BOTJ icon
1305
Bank Of The James
BOTJ
$69.3M
$158K ﹤0.01%
19,664
NAT icon
1306
Nordic American Tanker
NAT
$669M
$152K ﹤0.01%
16,405
-57,082
-78% -$529K
TSC
1307
DELISTED
TriState Capital Holdings, Inc.
TSC
$151K ﹤0.01%
10,750
-6,624
-38% -$93K
MCHX icon
1308
Marchex
MCHX
$86.4M
$149K ﹤0.01%
12,441
-6,758
-35% -$80.9K
MTSN
1309
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$146K ﹤0.01%
66,825
-61,565
-48% -$135K
NNC
1310
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$144K ﹤0.01%
10,927
-2,012
-16% -$26.5K
ABEV icon
1311
Ambev
ABEV
$35.9B
$140K ﹤0.01%
20,000
SGI
1312
DELISTED
Silicon Graphics Intl.
SGI
$134K ﹤0.01%
+14,000
New +$134K
VER
1313
DELISTED
VEREIT, Inc.
VER
$131K ﹤0.01%
2,120
-10,428
-83% -$644K
MDW
1314
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$127K ﹤0.01%
141,166
+10,392
+8% +$9.35K
SRV
1315
NXG Cushing Midstream Energy Fund
SRV
$196M
$118K ﹤0.01%
+676
New +$118K
SHYF
1316
DELISTED
The Shyft Group
SHYF
$114K ﹤0.01%
25,225
-2,926
-10% -$13.2K
GFI icon
1317
Gold Fields
GFI
$33.7B
$107K ﹤0.01%
28,840
-1,855
-6% -$6.88K
STB
1318
DELISTED
Student Transportation Inc
STB
$96K ﹤0.01%
14,570
AUY
1319
DELISTED
Yamana Gold, Inc.
AUY
$95K ﹤0.01%
11,613
-2,773
-19% -$22.7K
HLIT icon
1320
Harmonic Inc
HLIT
$1.13B
$79K ﹤0.01%
10,628
-8,310
-44% -$61.8K
VRNG
1321
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$70K ﹤0.01%
2,050
-2,576
-56% -$88K
MUFG icon
1322
Mitsubishi UFJ Financial
MUFG
$177B
$68K ﹤0.01%
11,172
-28,675
-72% -$175K
TXMD icon
1323
TherapeuticsMD
TXMD
$12.8M
$66K ﹤0.01%
+300
New +$66K
IPAS
1324
DELISTED
Ipass Inc Common Stock
IPAS
$30K ﹤0.01%
+2,500
New +$30K
ATHE
1325
Alterity Therapeutics
ATHE
$74.9M
$27K ﹤0.01%
200