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
DHT icon
1351
DHT Holdings
DHT
$2B
$103K ﹤0.01%
+12,793
New +$103K
TTMI icon
1352
TTM Technologies
TTMI
$4.93B
$102K ﹤0.01%
+15,854
New +$102K
SUNE
1353
DELISTED
SUNEDISON, INC COM
SUNE
$101K ﹤0.01%
+20,000
New +$101K
HYT icon
1354
BlackRock Corporate High Yield Fund
HYT
$1.48B
$99K ﹤0.01%
10,211
-4,480
-30% -$43.4K
PDLI
1355
DELISTED
PDL BioPharma, Inc.
PDLI
$97K ﹤0.01%
+27,522
New +$97K
SPLS
1356
DELISTED
Staples Inc
SPLS
$96K ﹤0.01%
+10,195
New +$96K
SHYF
1357
DELISTED
The Shyft Group
SHYF
$95K ﹤0.01%
30,828
+5,603
+22% +$17.3K
WFT
1358
DELISTED
Weatherford International plc
WFT
$91K ﹤0.01%
+10,858
New +$91K
TNK icon
1359
Teekay Tankers
TNK
$1.8B
$89K ﹤0.01%
+1,630
New +$89K
ADAM
1360
Adamas Trust, Inc. Common Stock
ADAM
$669M
$86K ﹤0.01%
+4,068
New +$86K
SWN
1361
DELISTED
Southwestern Energy Company
SWN
$82K ﹤0.01%
+11,577
New +$82K
AHT
1362
Ashford Hospitality Trust
AHT
$37.7M
$80K ﹤0.01%
+13
New +$80K
TLN
1363
DELISTED
Talen Energy Corporation
TLN
$76K ﹤0.01%
+12,511
New +$76K
HOV icon
1364
Hovnanian Enterprises
HOV
$908M
$74K ﹤0.01%
1,650
+120
+8% +$5.38K
GFI icon
1365
Gold Fields
GFI
$30.8B
$73K ﹤0.01%
26,704
+1,304
+5% +$3.57K
PIR
1366
DELISTED
Pier 1 Imports, Inc.
PIR
$73K ﹤0.01%
727
-3,190
-81% -$320K
CC icon
1367
Chemours
CC
$2.34B
$71K ﹤0.01%
13,695
-8,818
-39% -$45.7K
CHK
1368
DELISTED
Chesapeake Energy Corporation
CHK
$67K ﹤0.01%
76
-63
-45% -$55.5K
ANH
1369
DELISTED
Anworth Mortgage Asset Corporation
ANH
$66K ﹤0.01%
+15,366
New +$66K
RT
1370
DELISTED
Ruby Tuesday Georgia
RT
$66K ﹤0.01%
+12,075
New +$66K
COWN
1371
DELISTED
Cowen Inc. Class A Common Stock
COWN
$64K ﹤0.01%
+4,179
New +$64K
CSLT
1372
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$60K ﹤0.01%
14,378
CBB
1373
DELISTED
Cincinnati Bell Inc.
CBB
$49K ﹤0.01%
2,750
CBR
1374
DELISTED
CIBER Inc.
CBR
$43K ﹤0.01%
+12,419
New +$43K
ZNGA
1375
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K ﹤0.01%
+15,100
New +$40K