SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$19.1B
AUM Growth
-$51.3M
Cap. Flow
-$163M
Cap. Flow %
-0.85%
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69

Sector Composition

1 Consumer Discretionary 13.58%
2 Consumer Staples 9.3%
3 Financials 7.1%
4 Technology 7.07%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECK icon
1351
Teck Resources
TECK
$16.8B
-99,172
Closed -$2.29M
UA icon
1352
Under Armour Class C
UA
$2.13B
-10,962
Closed -$244K
UBS icon
1353
UBS Group
UBS
$128B
-10,440
Closed -$123K
VICI icon
1354
VICI Properties
VICI
$35.8B
-89,074
Closed -$1.96M
WH icon
1355
Wyndham Hotels & Resorts
WH
$6.59B
-4,939
Closed -$275K
CPE
1356
DELISTED
Callon Petroleum Company
CPE
-20,448
Closed -$1.35M
DCUE
1357
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
-33,659
Closed -$3.49M
AVTR.PRA
1358
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-25,555
Closed -$1.69M
DHR.PRA
1359
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-1,437
Closed -$1.59M
IFFT
1360
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
-19,896
Closed -$1.07M
QTS.PRB
1361
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
-10,536
Closed -$1.17M
CNP.PRB
1362
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
-38,475
Closed -$1.93M
MIK
1363
DELISTED
Michaels Stores, Inc
MIK
-86,314
Closed -$751K
CHK
1364
DELISTED
Chesapeake Energy Corporation
CHK
-102
Closed -$40K
BDXA
1365
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-62,403
Closed -$3.86M
INST
1366
DELISTED
Instructure, Inc.
INST
-6,207
Closed -$264K
ZAYO
1367
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-30,203
Closed -$994K
WTRU
1368
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
-60,697
Closed -$3.46M
AABA
1369
DELISTED
Altaba Inc. Common Stock
AABA
-3,447
Closed -$239K
CRAY
1370
DELISTED
Cray, Inc.
CRAY
-8,011
Closed -$279K
NEE.PRR
1371
DELISTED
NextEra Energy, Inc.
NEE.PRR
-11,514
Closed -$748K
APU
1372
DELISTED
AmeriGas Partners, L.P.
APU
-10,130
Closed -$288K
DCUD
1373
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
-56,488
Closed -$2.84M
APC
1374
DELISTED
Anadarko Petroleum
APC
-19,719
Closed -$1.39M
WP
1375
DELISTED
Worldpay, Inc.
WP
-9,060
Closed -$1.11M