SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.3B
AUM Growth
-$2.02B
Cap. Flow
+$435M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139

Sector Composition

1 Consumer Discretionary 16.01%
2 Consumer Staples 9.13%
3 Healthcare 6.69%
4 Financials 6.47%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSXMA
1326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-8,049
Closed -$252K
SIX
1327
DELISTED
Six Flags Entertainment Corp.
SIX
-5,241
Closed -$366K
SP
1328
DELISTED
SP Plus Corporation
SP
-9,118
Closed -$333K
JPS
1329
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-10,431
Closed -$92K
WWE
1330
DELISTED
World Wrestling Entertainment
WWE
-2,556
Closed -$247K
QUOT
1331
DELISTED
Quotient Technology Inc
QUOT
-29,605
Closed -$459K
VRAY
1332
DELISTED
ViewRay, Inc.
VRAY
-21,237
Closed -$199K
UMPQ
1333
DELISTED
Umpqua Holdings Corp
UMPQ
-10,671
Closed -$222K
GCP
1334
DELISTED
GCP Applied Technologies Inc.
GCP
-28,800
Closed -$765K
XEC
1335
DELISTED
CIMAREX ENERGY CO
XEC
-2,952
Closed -$274K
QTS.PRB
1336
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
-6,370
Closed -$673K
TLND
1337
DELISTED
Talend S.A. American Depositary Shares
TLND
-8,484
Closed -$592K
GRUB
1338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-832
Closed -$230K
WIFI
1339
DELISTED
Boingo Wireless, Inc.
WIFI
-14,447
Closed -$504K
TIF
1340
DELISTED
Tiffany & Co.
TIF
-2,994
Closed -$386K
CCI.PRA
1341
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
-3,043
Closed -$3.31M
SWP
1342
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
-3,600
Closed -$395K
CBM
1343
DELISTED
Cambrex Corporation
CBM
-7,915
Closed -$541K
CTRL
1344
DELISTED
Control4 Corporation
CTRL
-9,558
Closed -$329K
DYNC
1345
DELISTED
Vistra Energy Corp.
DYNC
$0 ﹤0.01%
10,400
+6,655
+178%
TIS
1346
DELISTED
Orchids Paper Products, Inc.
TIS
-14,000
Closed -$46K
MB
1347
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-6,346
Closed -$258K
HES.PRA
1348
DELISTED
Hess Corporation
HES.PRA
-14,576
Closed -$1.16M
APTI
1349
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-8,781
Closed -$325K
ESRX
1350
DELISTED
Express Scripts Holding Company
ESRX
-78,715
Closed -$7.48M