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
CHK
1426
DELISTED
Chesapeake Energy Corporation
CHK
$61K ﹤0.01%
14,817
+65
+0.4% +$268
SMFG icon
1427
Sumitomo Mitsui Financial
SMFG
$103B
$58K ﹤0.01%
10,154
-25,184
-71% -$144K
WFT
1428
DELISTED
Weatherford International plc
WFT
$56K ﹤0.01%
+10,376
New +$56K
CNXR
1429
DELISTED
Connecture, Inc.
CNXR
$56K ﹤0.01%
+25,000
New +$56K
COWN
1430
DELISTED
Cowen Inc. Class A Common Stock
COWN
$53K ﹤0.01%
17,939
+918
+5% +$2.71K
HOV icon
1431
Hovnanian Enterprises
HOV
$822M
$51K ﹤0.01%
31,150
+2,650
+9% +$4.34K
MUFG icon
1432
Mitsubishi UFJ Financial
MUFG
$170B
$48K ﹤0.01%
11,264
-17,434
-61% -$74.3K
CSLT
1433
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$47K ﹤0.01%
12,189
-2,189
-15% -$8.44K
TNK icon
1434
Teekay Tankers
TNK
$1.76B
$41K ﹤0.01%
13,894
+560
+4% +$1.65K
IMBI
1435
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$41K ﹤0.01%
+14,300
New +$41K
RT
1436
DELISTED
Ruby Tuesday Georgia
RT
$39K ﹤0.01%
11,015
+540
+5% +$1.91K
GLUU
1437
DELISTED
Glu Mobile Inc.
GLUU
$37K ﹤0.01%
17,070
+948
+6% +$2.06K
AMPE
1438
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K ﹤0.01%
10,800
CBR
1439
DELISTED
CIBER Inc.
CBR
$18K ﹤0.01%
12,419
EGIO
1440
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K ﹤0.01%
10,326
MNKD icon
1441
MannKind Corp
MNKD
$1.72B
$12K ﹤0.01%
+11,595
New +$12K
AHH
1442
Armada Hoffler Properties
AHH
$571M
-11,000
Closed -$123K
BBY icon
1443
Best Buy
BBY
$15.9B
-7,838
Closed -$253K
BHC icon
1444
Bausch Health
BHC
$2.74B
-14,833
Closed -$390K
BYD icon
1445
Boyd Gaming
BYD
$6.8B
-16,526
Closed -$341K
CDP icon
1446
COPT Defense Properties
CDP
$3.34B
-7,838
Closed -$205K
CF icon
1447
CF Industries
CF
$13.9B
-15,029
Closed -$470K
CORT icon
1448
Corcept Therapeutics
CORT
$7.51B
-29,710
Closed -$139K
DES icon
1449
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
-4,617
Closed -$317K
DOL icon
1450
WisdomTree International LargeCap Dividend Fund
DOL
$651M
-11,526
Closed -$525K