SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.2B
AUM Growth
+$1.41B
Cap. Flow
+$578M
Cap. Flow %
3.56%
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125

Sector Composition

1 Consumer Discretionary 17.62%
2 Consumer Staples 16.6%
3 Healthcare 7.82%
4 Financials 6.96%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESV
1326
DELISTED
Ensco Rowan plc
ESV
$160K ﹤0.01%
2,620
-483
-16% -$29.5K
GDX icon
1327
VanEck Gold Miners ETF
GDX
$19.9B
$159K ﹤0.01%
11,635
-9,300
-44% -$127K
KND
1328
DELISTED
Kindred Healthcare
KND
$157K ﹤0.01%
+13,261
New +$157K
MDXG icon
1329
MiMedx Group
MDXG
$1.06B
$153K ﹤0.01%
+16,461
New +$153K
GOOD
1330
Gladstone Commercial Corp
GOOD
$616M
$152K ﹤0.01%
10,460
+13
+0.1% +$189
NXZ
1331
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$152K ﹤0.01%
10,799
-1,000
-8% -$14.1K
PCN
1332
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$151K ﹤0.01%
11,270
SLV icon
1333
iShares Silver Trust
SLV
$20.1B
$151K ﹤0.01%
11,595
-15,000
-56% -$195K
BBOX
1334
DELISTED
Black Box Corp
BBOX
$151K ﹤0.01%
15,848
+1,848
+13% +$17.6K
QEP
1335
DELISTED
QEP RESOURCES, INC.
QEP
$150K ﹤0.01%
11,320
-2,207
-16% -$29.2K
TG icon
1336
Tredegar Corp
TG
$273M
$143K ﹤0.01%
+10,524
New +$143K
PTY icon
1337
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$140K ﹤0.01%
10,510
-449
-4% -$5.98K
FTR
1338
DELISTED
Frontier Communications Corp.
FTR
$137K ﹤0.01%
+1,981
New +$137K
GST
1339
DELISTED
Gastar Exploration Inc.
GST
$133K ﹤0.01%
101,682
PLAB icon
1340
Photronics
PLAB
$1.36B
$127K ﹤0.01%
+10,232
New +$127K
CMO
1341
DELISTED
Capstead Mortgage Corp.
CMO
$126K ﹤0.01%
+14,472
New +$126K
AES icon
1342
AES
AES
$9.21B
$125K ﹤0.01%
13,156
-107,343
-89% -$1.02M
DENN icon
1343
Denny's
DENN
$237M
$125K ﹤0.01%
+12,766
New +$125K
BRKL
1344
DELISTED
Brookline Bancorp
BRKL
$123K ﹤0.01%
+10,746
New +$123K
WNC icon
1345
Wabash National
WNC
$479M
$121K ﹤0.01%
+10,312
New +$121K
ELNK
1346
DELISTED
EarthLink Holdings Corp.
ELNK
$118K ﹤0.01%
+15,915
New +$118K
CHI
1347
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$117K ﹤0.01%
11,899
-5,693
-32% -$56K
TDW icon
1348
Tidewater
TDW
$2.86B
$114K ﹤0.01%
512
-142
-22% -$31.6K
SCLN
1349
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$105K ﹤0.01%
+11,506
New +$105K
IRDM icon
1350
Iridium Communications
IRDM
$2.67B
$104K ﹤0.01%
+12,410
New +$104K