SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.1B
AUM Growth
-$76.5M
Cap. Flow
-$282M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150

Sector Composition

1 Consumer Discretionary 17.34%
2 Consumer Staples 17.11%
3 Healthcare 7.68%
4 Financials 6.37%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDLI
1376
DELISTED
PDL BioPharma, Inc.
PDLI
$82K ﹤0.01%
24,871
-2,651
-10% -$8.74K
ADAM
1377
Adamas Trust, Inc. Common Stock
ADAM
$666M
$77K ﹤0.01%
4,068
DHT icon
1378
DHT Holdings
DHT
$1.97B
$73K ﹤0.01%
12,793
ANH
1379
DELISTED
Anworth Mortgage Asset Corporation
ANH
$71K ﹤0.01%
15,366
COWN
1380
DELISTED
Cowen Inc. Class A Common Stock
COWN
$64K ﹤0.01%
4,255
+76
+2% +$1.14K
CHK
1381
DELISTED
Chesapeake Energy Corporation
CHK
$60K ﹤0.01%
74
-2
-3% -$1.62K
RT
1382
DELISTED
Ruby Tuesday Georgia
RT
$56K ﹤0.01%
10,475
-1,600
-13% -$8.55K
CBB
1383
DELISTED
Cincinnati Bell Inc.
CBB
$53K ﹤0.01%
2,750
TNK icon
1384
Teekay Tankers
TNK
$1.75B
$48K ﹤0.01%
1,667
+37
+2% +$1.07K
CSLT
1385
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$47K ﹤0.01%
14,378
GLUU
1386
DELISTED
Glu Mobile Inc.
GLUU
$45K ﹤0.01%
16,122
HOV icon
1387
Hovnanian Enterprises
HOV
$877M
$44K ﹤0.01%
1,140
-510
-31% -$19.7K
AMPE
1388
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K ﹤0.01%
36
CBR
1389
DELISTED
CIBER Inc.
CBR
$26K ﹤0.01%
12,419
CRC
1390
DELISTED
California Resources Corporation
CRC
$20K ﹤0.01%
+2,067
New +$20K
EGIO
1391
DELISTED
Edgio, Inc. Common Stock
EGIO
$18K ﹤0.01%
258
KMI.WS
1392
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
42,846
+11
+0%
AUB icon
1393
Atlantic Union Bankshares
AUB
$5.13B
-36,111
Closed -$910K
WFT
1394
DELISTED
Weatherford International plc
WFT
-10,858
Closed -$91K
KS
1395
DELISTED
KapStone Paper and Pack Corp.
KS
-10,327
Closed -$232K
SHLM
1396
DELISTED
Schulman (A.) Inc
SHLM
-23,900
Closed -$732K
GXP
1397
DELISTED
Great Plains Energy Incorporated
GXP
-7,602
Closed -$206K
BSFT
1398
DELISTED
BroadSoft, Inc.
BSFT
-5,702
Closed -$201K
AGX icon
1399
Argan
AGX
$3.24B
-23,755
Closed -$769K
AKAM icon
1400
Akamai
AKAM
$11.1B
-13,131
Closed -$690K