SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.3B
AUM Growth
+$201M
Cap. Flow
+$323M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84

Sector Composition

1 Consumer Staples 17.02%
2 Consumer Discretionary 14.99%
3 Healthcare 7.96%
4 Financials 6.45%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGHC
1351
DELISTED
National General Holdings Corp
NGHC
$207K ﹤0.01%
+9,694
New +$207K
EXPR
1352
DELISTED
Express, Inc.
EXPR
$206K ﹤0.01%
714
+47
+7% +$13.6K
CNMD icon
1353
CONMED
CNMD
$1.69B
$205K ﹤0.01%
+4,313
New +$205K
ARCC icon
1354
Ares Capital
ARCC
$15.8B
$204K ﹤0.01%
14,458
+1,244
+9% +$17.6K
CYS
1355
DELISTED
CYS Investments Inc.
CYS
$204K ﹤0.01%
24,401
+836
+4% +$6.99K
ALLE icon
1356
Allegion
ALLE
$14.7B
$203K ﹤0.01%
2,933
-1,650
-36% -$114K
QQEW icon
1357
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$203K ﹤0.01%
4,846
-3,501
-42% -$147K
ABB
1358
DELISTED
ABB Ltd.
ABB
$203K ﹤0.01%
10,342
+157
+2% +$3.08K
QVCGA
1359
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$202K ﹤0.01%
+165
New +$202K
NSR
1360
DELISTED
Neustar Inc
NSR
$202K ﹤0.01%
8,620
+136
+2% +$3.19K
BOTJ icon
1361
Bank Of The James
BOTJ
$70M
$201K ﹤0.01%
18,079
FWONK icon
1362
Liberty Media Series C
FWONK
$24.9B
$201K ﹤0.01%
11,010
-48,941
-82% -$893K
RHP icon
1363
Ryman Hospitality Properties
RHP
$6.36B
$200K ﹤0.01%
3,956
-1,575
-28% -$79.6K
JPS
1364
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$200K ﹤0.01%
+21,792
New +$200K
ASNA
1365
DELISTED
Ascena Retail Group, Inc.
ASNA
$200K ﹤0.01%
1,434
+77
+6% +$10.7K
PMT
1366
PennyMac Mortgage Investment
PMT
$1.09B
$197K ﹤0.01%
12,167
+805
+7% +$13K
AYR
1367
DELISTED
Aircastle Limited
AYR
$197K ﹤0.01%
10,109
+596
+6% +$11.6K
VG
1368
DELISTED
Vonage Holdings Corporation
VG
$196K ﹤0.01%
32,250
+1,667
+5% +$10.1K
SPN
1369
DELISTED
Superior Energy Services, Inc.
SPN
$184K ﹤0.01%
+10,083
New +$184K
ACRE
1370
Ares Commercial Real Estate
ACRE
$276M
$180K ﹤0.01%
14,747
+255
+2% +$3.11K
GPRO icon
1371
GoPro
GPRO
$231M
$179K ﹤0.01%
16,583
+696
+4% +$7.51K
PENN icon
1372
PENN Entertainment
PENN
$2.87B
$177K ﹤0.01%
12,742
+592
+5% +$8.22K
GOOD
1373
Gladstone Commercial Corp
GOOD
$617M
$176K ﹤0.01%
10,465
BNCL
1374
DELISTED
Beneficial Bancorp, Inc.
BNCL
$175K ﹤0.01%
13,781
+888
+7% +$11.3K
PCN
1375
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$173K ﹤0.01%
11,270