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
GLUU
1376
DELISTED
Glu Mobile Inc.
GLUU
$39K ﹤0.01%
+16,122
New +$39K
AMPE
1377
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K ﹤0.01%
+36
New +$34K
EGIO
1378
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K ﹤0.01%
+258
New +$15K
BBLU
1379
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$13K ﹤0.01%
27,144
KMI.WS
1380
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
42,835
LXP icon
1381
LXP Industrial Trust
LXP
$2.69B
-10,794
Closed -$87K
LYG icon
1382
Lloyds Banking Group
LYG
$64.9B
-57,470
Closed -$264K
MMS icon
1383
Maximus
MMS
$4.99B
-6,334
Closed -$376K
MRVL icon
1384
Marvell Technology
MRVL
$55.3B
-14,932
Closed -$135K
MTW icon
1385
Manitowoc
MTW
$357M
-26,689
Closed -$362K
MTX icon
1386
Minerals Technologies
MTX
$1.99B
-4,805
Closed -$231K
NDLS icon
1387
Noodles & Co
NDLS
$32M
-52,245
Closed -$739K
NMFC icon
1388
New Mountain Finance
NMFC
$1.13B
-17,787
Closed -$241K
NPV icon
1389
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
-10,914
Closed -$147K
AMX icon
1390
America Movil
AMX
$58.8B
-11,334
Closed -$187K
AOS icon
1391
A.O. Smith
AOS
$10.2B
-7,666
Closed -$249K
ARCO icon
1392
Arcos Dorados Holdings
ARCO
$1.46B
-154,893
Closed -$409K
AWF
1393
AllianceBernstein Global High Income Fund
AWF
$968M
-13,705
Closed -$151K
BFK icon
1394
BlackRock Municipal Income Trust
BFK
$424M
-10,202
Closed -$142K
BIDU icon
1395
Baidu
BIDU
$33.8B
-3,025
Closed -$415K
BN icon
1396
Brookfield
BN
$99.6B
-16,649
Closed -$275K
BTZ icon
1397
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-14,301
Closed -$173K
CBT icon
1398
Cabot Corp
CBT
$4.31B
-47,150
Closed -$1.49M
CFR icon
1399
Cullen/Frost Bankers
CFR
$8.38B
-3,786
Closed -$240K
CLMT icon
1400
Calumet Specialty Products
CLMT
$1.48B
-8,276
Closed -$200K