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
WWW icon
1451
Wolverine World Wide
WWW
$2.6B
-39,335
Closed -$851K
XLG icon
1452
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
-23,430
Closed -$311K
INVX
1453
Innovex International, Inc.
INVX
$1.19B
-4,017
Closed -$233K
B
1454
DELISTED
Barnes Group Inc.
B
-6,483
Closed -$233K
CMLS
1455
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-12,500
Closed -$70K
VMW
1456
DELISTED
VMware, Inc
VMW
-11,581
Closed -$911K
MIC
1457
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-11,200
Closed -$836K
JMP
1458
DELISTED
JMP Group LLC
JMP
-45,104
Closed -$280K
MLPI
1459
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-8,492
Closed -$229K
SDRL
1460
DELISTED
Seadrill Limited Common Stock
SDRL
-38
Closed -$60K
GWR
1461
DELISTED
Genesee & Wyoming Inc.
GWR
-3,848
Closed -$227K
NNC
1462
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
-10,927
Closed -$139K
DEST
1463
DELISTED
Destination Maternity Corporation
DEST
-12,976
Closed -$119K
NTRI
1464
DELISTED
NutriSystem, Inc.
NTRI
-22,230
Closed -$589K
ZOES
1465
DELISTED
Zoe's Kitchen, Inc.
ZOES
-5,266
Closed -$207K
POT
1466
DELISTED
Potash Corp Of Saskatchewan
POT
-15,348
Closed -$315K
SPNC
1467
DELISTED
Spectranetics Corp
SPNC
-24,746
Closed -$291K
CST
1468
DELISTED
CST Brands, Inc.
CST
-17,314
Closed -$582K
NRF
1469
DELISTED
NorthStar Realty Finance Corp.
NRF
-22,430
Closed -$554K
MFRM
1470
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-5,029
Closed -$209K
CSH
1471
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-50,771
Closed -$1.42M
TAL
1472
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-37,200
Closed -$508K
ACG
1473
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
-20,000
Closed -$156K
CNL
1474
DELISTED
CLECO CRP (HOLDING CO)
CNL
-9,116
Closed -$484K
BTU
1475
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-10,027
Closed -$207K