SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.1B
AUM Growth
-$76.5M
Cap. Flow
-$282M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150

Sector Composition

1 Consumer Discretionary 17.34%
2 Consumer Staples 17.11%
3 Healthcare 7.68%
4 Financials 6.37%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOTJ icon
1326
Bank Of The James
BOTJ
$70.4M
$192K ﹤0.01%
18,079
CY
1327
DELISTED
Cypress Semiconductor
CY
$191K ﹤0.01%
22,125
+4,525
+26% +$39.1K
CYS
1328
DELISTED
CYS Investments Inc.
CYS
$191K ﹤0.01%
23,565
UBS icon
1329
UBS Group
UBS
$128B
$190K ﹤0.01%
11,963
-12,683
-51% -$201K
GPRO icon
1330
GoPro
GPRO
$236M
$189K ﹤0.01%
15,887
+3,700
+30% +$44K
RAVN
1331
DELISTED
Raven Industries Inc
RAVN
$189K ﹤0.01%
+11,860
New +$189K
HBIO icon
1332
Harvard Bioscience
HBIO
$21.3M
$180K ﹤0.01%
59,846
JEF icon
1333
Jefferies Financial Group
JEF
$13.1B
$180K ﹤0.01%
12,445
-2,120
-15% -$30.7K
BNCL
1334
DELISTED
Beneficial Bancorp, Inc.
BNCL
$176K ﹤0.01%
12,893
NUV icon
1335
Nuveen Municipal Value Fund
NUV
$1.82B
$174K ﹤0.01%
16,661
QEP
1336
DELISTED
QEP RESOURCES, INC.
QEP
$173K ﹤0.01%
12,366
+1,046
+9% +$14.6K
GOOD
1337
Gladstone Commercial Corp
GOOD
$616M
$170K ﹤0.01%
10,465
+5
+0% +$81
ZVO
1338
DELISTED
Zovio Inc. Common Stock
ZVO
$169K ﹤0.01%
+16,805
New +$169K
MTCH icon
1339
Match Group
MTCH
$9.18B
$167K ﹤0.01%
+15,177
New +$167K
BFYT
1340
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$165K ﹤0.01%
27,099
-80
-0.3% -$487
KND
1341
DELISTED
Kindred Healthcare
KND
$163K ﹤0.01%
13,261
ACRE
1342
Ares Commercial Real Estate
ACRE
$282M
$158K ﹤0.01%
14,492
FTAI icon
1343
FTAI Aviation
FTAI
$15.8B
$158K ﹤0.01%
18,619
-32,788
-64% -$278K
PCN
1344
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$154K ﹤0.01%
11,270
PMT
1345
PennyMac Mortgage Investment
PMT
$1.1B
$154K ﹤0.01%
11,362
TEF icon
1346
Telefonica
TEF
$30.1B
$153K ﹤0.01%
+17,838
New +$153K
NVRI icon
1347
Enviri
NVRI
$948M
$150K ﹤0.01%
27,718
-1,500
-5% -$8.12K
AES icon
1348
AES
AES
$9.21B
$147K ﹤0.01%
12,577
-579
-4% -$6.77K
GTN icon
1349
Gray Television
GTN
$625M
$145K ﹤0.01%
12,485
-6,542
-34% -$76K
CMO
1350
DELISTED
Capstead Mortgage Corp.
CMO
$143K ﹤0.01%
14,472