SB

Suntrust Banks Portfolio holdings

AUM $19.1B
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
+$16.3B
Cap. Flow
+$327M
Cap. Flow %
2%
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
854
Reduced
429
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
IRDM icon
1401
Iridium Communications
IRDM
$2.61B
$116K ﹤0.01%
13,126
+716
+6% +$6.33K
BKS
1402
DELISTED
Barnes & Noble
BKS
$116K ﹤0.01%
+10,297
New +$116K
ELNK
1403
DELISTED
EarthLink Holdings Corp.
ELNK
$116K ﹤0.01%
18,343
+2,428
+15% +$15.4K
NEO icon
1404
NeoGenomics
NEO
$1.06B
$114K ﹤0.01%
+14,287
New +$114K
GFI icon
1405
Gold Fields
GFI
$31.4B
$111K ﹤0.01%
22,750
-1,250
-5% -$6.1K
GST
1406
DELISTED
Gastar Exploration Inc.
GST
$111K ﹤0.01%
101,682
OPK icon
1407
Opko Health
OPK
$1.1B
$107K ﹤0.01%
11,559
BFYT
1408
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$105K ﹤0.01%
26,971
-128
-0.5% -$498
NYMT
1409
New York Mortgage Trust
NYMT
$642M
$104K ﹤0.01%
17,115
+845
+5% +$5.14K
NHS
1410
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$103K ﹤0.01%
10,237
-17,590
-63% -$177K
CHI
1411
Calamos Convertible Opportunities and Income Fund
CHI
$810M
$100K ﹤0.01%
10,163
-1,736
-15% -$17.1K
VIAV icon
1412
Viavi Solutions
VIAV
$2.57B
$98K ﹤0.01%
14,917
+1,774
+13% +$11.7K
PLAB icon
1413
Photronics
PLAB
$1.31B
$96K ﹤0.01%
10,822
+590
+6% +$5.23K
CLSD icon
1414
Clearside Biomedical
CLSD
$26.7M
$93K ﹤0.01%
+13,300
New +$93K
USA icon
1415
Liberty All-Star Equity Fund
USA
$1.92B
$88K ﹤0.01%
+16,483
New +$88K
SPLS
1416
DELISTED
Staples Inc
SPLS
$88K ﹤0.01%
10,287
CC icon
1417
Chemours
CC
$2.25B
$87K ﹤0.01%
10,801
-1,753
-14% -$14.1K
MMT
1418
MFS Multimarket Income Trust
MMT
$261M
$86K ﹤0.01%
+14,374
New +$86K
PDLI
1419
DELISTED
PDL BioPharma, Inc.
PDLI
$82K ﹤0.01%
26,335
+1,464
+6% +$4.56K
TTMI icon
1420
TTM Technologies
TTMI
$4.75B
$78K ﹤0.01%
+10,449
New +$78K
ANH
1421
DELISTED
Anworth Mortgage Asset Corporation
ANH
$76K ﹤0.01%
16,270
+904
+6% +$4.22K
AHT
1422
Ashford Hospitality Trust
AHT
$36.4M
$74K ﹤0.01%
13,802
+753
+6% +$4.04K
OSBC icon
1423
Old Second Bancorp
OSBC
$965M
$70K ﹤0.01%
+10,352
New +$70K
DHT icon
1424
DHT Holdings
DHT
$1.94B
$66K ﹤0.01%
13,169
+376
+3% +$1.88K
CBB
1425
DELISTED
Cincinnati Bell Inc.
CBB
$62K ﹤0.01%
13,752