SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$19.3B
AUM Growth
+$19.3B
Cap. Flow
+$68.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
560
Reduced
544
Closed
93

Sector Composition

1 Consumer Discretionary 17.98%
2 Consumer Staples 8.38%
3 Financials 6.83%
4 Technology 6.47%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUR icon
1301
iShares MSCI Turkey ETF
TUR
$166M
-79,395
Closed -$2.4M
UBS icon
1302
UBS Group
UBS
$126B
-15,236
Closed -$234K
USA icon
1303
Liberty All-Star Equity Fund
USA
$1.93B
-17,098
Closed -$92K
WTS icon
1304
Watts Water Technologies
WTS
$9.2B
-4,307
Closed -$338K
WYNN icon
1305
Wynn Resorts
WYNN
$13.1B
-4,196
Closed -$703K
XRX icon
1306
Xerox
XRX
$478M
-10,320
Closed -$248K
INFN
1307
DELISTED
Infinera Corporation Common Stock
INFN
-33,273
Closed -$331K
TUP
1308
DELISTED
Tupperware Brands Corporation
TUP
-24,528
Closed -$1.01M
ABB
1309
DELISTED
ABB Ltd.
ABB
-11,048
Closed -$241K
XENT
1310
DELISTED
Intersect ENT, Inc
XENT
-13,747
Closed -$515K
BPFH
1311
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-19,758
Closed -$315K
QEP
1312
DELISTED
QEP RESOURCES, INC.
QEP
-88,098
Closed -$1.08M
SRE.PRA
1313
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
-16,346
Closed -$1.69M
DLPH
1314
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-5,470
Closed -$249K
LOGM
1315
DELISTED
LogMein, Inc.
LOGM
-26,543
Closed -$2.74M
BFYT
1316
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-26,971
Closed -$873K
SMRT
1317
DELISTED
Stein Mart Inc
SMRT
-17,297
Closed -$42K
SDRL
1318
DELISTED
Seadrill Limited Common Stock
SDRL
-200,232
Closed -$43K
EQM
1319
DELISTED
EQM Midstream Partners, LP
EQM
-5,691
Closed -$293K
AVX
1320
DELISTED
AVX Corporation
AVX
-10,579
Closed -$166K
NNC
1321
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
-10,979
Closed -$135K
BPL
1322
DELISTED
Buckeye Partners, L.P.
BPL
-17,136
Closed -$602K
AABA
1323
DELISTED
Altaba Inc. Common Stock
AABA
-3,628
Closed -$266K
EEP
1324
DELISTED
Enbridge Energy Partners
EEP
-20,372
Closed -$222K
NEE.PRQ
1325
DELISTED
NextEra Energy, Inc.
NEE.PRQ
-76,152
Closed -$5.68M