SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16B
AUM Growth
-$325M
Cap. Flow
-$693M
Cap. Flow %
-4.33%
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113

Sector Composition

1 Consumer Discretionary 16.57%
2 Consumer Staples 10.84%
3 Healthcare 8.02%
4 Financials 6.8%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASRT icon
1301
Assertio
ASRT
$76.8M
$248K ﹤0.01%
+2,492
New +$248K
VRE
1302
Veris Residential
VRE
$1.52B
$248K ﹤0.01%
+9,137
New +$248K
BOE icon
1303
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$247K ﹤0.01%
20,202
+765
+4% +$9.35K
JNK icon
1304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$247K ﹤0.01%
2,261
-579
-20% -$63.3K
SIR
1305
DELISTED
SELECT INCOME REIT
SIR
$247K ﹤0.01%
+20,973
New +$247K
IPCC
1306
DELISTED
Infinity Property & Casualty C
IPCC
$247K ﹤0.01%
3,005
+62
+2% +$5.1K
LVLT
1307
DELISTED
Level 3 Communications Inc
LVLT
$247K ﹤0.01%
5,345
-3,486
-39% -$161K
UA icon
1308
Under Armour Class C
UA
$2.13B
$246K ﹤0.01%
7,305
+60
+0.8% +$2.02K
SLCT
1309
DELISTED
Select Bancorp, Inc.
SLCT
$246K ﹤0.01%
+30,818
New +$246K
ET icon
1310
Energy Transfer Partners
ET
$59.7B
$245K ﹤0.01%
14,716
-200
-1% -$3.33K
DF
1311
DELISTED
Dean Foods Company
DF
$245K ﹤0.01%
14,960
-944
-6% -$15.5K
XLKS
1312
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$245K ﹤0.01%
4,777
-1,283
-21% -$65.8K
CDE icon
1313
Coeur Mining
CDE
$9.43B
$244K ﹤0.01%
+20,634
New +$244K
GPRE icon
1314
Green Plains
GPRE
$698M
$244K ﹤0.01%
+9,334
New +$244K
PLXS icon
1315
Plexus
PLXS
$3.75B
$243K ﹤0.01%
+5,204
New +$243K
WPC icon
1316
W.P. Carey
WPC
$14.9B
$242K ﹤0.01%
3,859
+536
+16% +$33.6K
CHK
1317
DELISTED
Chesapeake Energy Corporation
CHK
$242K ﹤0.01%
194
+120
+162% +$150K
BNCN
1318
DELISTED
BNC Bancorp
BNCN
$241K ﹤0.01%
+9,950
New +$241K
EWBC icon
1319
East-West Bancorp
EWBC
$14.8B
$240K ﹤0.01%
+6,550
New +$240K
NEU icon
1320
NewMarket
NEU
$7.64B
$240K ﹤0.01%
+563
New +$240K
KEX icon
1321
Kirby Corp
KEX
$4.97B
$239K ﹤0.01%
3,867
+504
+15% +$31.2K
DYN.PRA
1322
DELISTED
Dynegy Inc.
DYN.PRA
$239K ﹤0.01%
+5,811
New +$239K
FEP icon
1323
First Trust Europe AlphaDEX Fund
FEP
$334M
$236K ﹤0.01%
7,991
+394
+5% +$11.6K
LMNX
1324
DELISTED
Luminex Corp
LMNX
$236K ﹤0.01%
10,396
-1,306
-11% -$29.6K
TMH
1325
DELISTED
Team Health Holdings Inc
TMH
$236K ﹤0.01%
7,277
-5,085
-41% -$165K