SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$19.1B
AUM Growth
+$183M
Cap. Flow
-$135M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.92%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAFM
1351
DELISTED
Sanderson Farms Inc
SAFM
-2,129
Closed -$280K
TVTY
1352
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-46,599
Closed -$818K
AEPPL
1353
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
-20,000
Closed -$1.03M
ENR.PRA
1354
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
-18,177
Closed -$1.77M
CFXA
1355
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
-11,161
Closed -$1.49M
LORL
1356
DELISTED
Loral Space and Communications, Inc.
LORL
-10,165
Closed -$366K
QTS
1357
DELISTED
QTS REALTY TRUST, INC.
QTS
-5,008
Closed -$225K
SRE.PRB
1358
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
-8,249
Closed -$876K
WIFI
1359
DELISTED
Boingo Wireless, Inc.
WIFI
-8,686
Closed -$202K
NBR.PRA
1360
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
-25,359
Closed -$596K
SRE.PRA
1361
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
-7,756
Closed -$820K
SWP
1362
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
-2,330
Closed -$227K
BPL
1363
DELISTED
Buckeye Partners, L.P.
BPL
-7,986
Closed -$272K
DTV
1364
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
-28,907
Closed -$1.6M
WFT
1365
DELISTED
Weatherford International plc
WFT
-52,087
Closed -$36K
ULTI
1366
DELISTED
Ultimate Software Group Inc
ULTI
-10,023
Closed -$3.31M
IDTI
1367
DELISTED
Integrated Device Technology I
IDTI
-9,177
Closed -$449K
CY
1368
DELISTED
Cypress Semiconductor
CY
-10,901
Closed -$162K
SPN
1369
DELISTED
Superior Energy Services, Inc.
SPN
-121,248
Closed -$566K
BBCA icon
1370
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
-5,866
Closed -$280K
BNDX icon
1371
Vanguard Total International Bond ETF
BNDX
$68B
-57,921
Closed -$3.16M
XEC
1372
DELISTED
CIMAREX ENERGY CO
XEC
-3,077
Closed -$215K