SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$15.6B
AUM Growth
-$987M
Cap. Flow
-$1.85B
Cap. Flow %
-11.81%
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465

Sector Composition

1 Consumer Discretionary 18.2%
2 Consumer Staples 8.05%
3 Healthcare 7.05%
4 Financials 6.53%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFS
1326
DELISTED
DOMTAR CORPORATION (New)
UFS
-51,146
Closed -$2M
CMO
1327
DELISTED
Capstead Mortgage Corp.
CMO
-15,551
Closed -$158K
CY
1328
DELISTED
Cypress Semiconductor
CY
-10,672
Closed -$121K
NAVG
1329
DELISTED
Navigators Group Inc
NAVG
-3,632
Closed -$213K
CYS
1330
DELISTED
CYS Investments Inc.
CYS
-22,933
Closed -$177K
BOBE
1331
DELISTED
Bob Evans Farms, Inc.
BOBE
-34,618
Closed -$1.84M
SPLS
1332
DELISTED
Staples Inc
SPLS
-10,353
Closed -$93K
WNR
1333
DELISTED
Western Refining Inc
WNR
-49,026
Closed -$1.86M
JJSF icon
1334
J&J Snack Foods
JJSF
$2.12B
-6,100
Closed -$813K
KBH icon
1335
KB Home
KBH
$4.63B
-14,165
Closed -$223K
KELYA icon
1336
Kelly Services Class A
KELYA
$489M
-126,574
Closed -$2.9M
KEX icon
1337
Kirby Corp
KEX
$4.97B
-3,807
Closed -$252K
KEY icon
1338
KeyCorp
KEY
$20.8B
-20,820
Closed -$380K
KIM icon
1339
Kimco Realty
KIM
$15.4B
-9,426
Closed -$235K
KMPR icon
1340
Kemper
KMPR
$3.39B
-7,914
Closed -$350K
KVHI icon
1341
KVH Industries
KVHI
$116M
-31,085
Closed -$366K
MZTI
1342
The Marzetti Company Common Stock
MZTI
$5.08B
-2,402
Closed -$339K
LBTYK icon
1343
Liberty Global Class C
LBTYK
$4.12B
-79,174
Closed -$2.35M
LCII icon
1344
LCI Industries
LCII
$2.57B
-3,859
Closed -$415K
LILAK icon
1345
Liberty Latin America Class C
LILAK
$1.63B
-15,030
Closed -$299K
LITE icon
1346
Lumentum
LITE
$10.4B
-10,023
Closed -$387K
MBI icon
1347
MBIA
MBI
$377M
-20,454
Closed -$218K
MFA
1348
MFA Financial
MFA
$1.07B
-15,757
Closed -$480K
MITT
1349
AG Mortgage Investment Trust
MITT
$247M
-4,784
Closed -$245K
MKL icon
1350
Markel Group
MKL
$24.2B
-2,434
Closed -$2.2M