SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16B
AUM Growth
+$16B
Cap. Flow
-$682M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
662
Reduced
627
Closed
113

Sector Composition

1 Consumer Discretionary 16.57%
2 Consumer Staples 10.84%
3 Healthcare 8.02%
4 Financials 6.8%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFI icon
1451
Gold Fields
GFI
$31.4B
$110K ﹤0.01%
22,750
PLAB icon
1452
Photronics
PLAB
$1.31B
$108K ﹤0.01%
10,497
-325
-3% -$3.34K
GTN icon
1453
Gray Television
GTN
$607M
$107K ﹤0.01%
10,348
-2,115
-17% -$21.9K
IRDM icon
1454
Iridium Communications
IRDM
$2.61B
$103K ﹤0.01%
12,779
-347
-3% -$2.8K
CHI
1455
Calamos Convertible Opportunities and Income Fund
CHI
$810M
$100K ﹤0.01%
10,163
MMT
1456
MFS Multimarket Income Trust
MMT
$261M
$95K ﹤0.01%
15,695
+1,321
+9% +$8K
PDLI
1457
DELISTED
PDL BioPharma, Inc.
PDLI
$93K ﹤0.01%
27,992
+1,657
+6% +$5.51K
SPLS
1458
DELISTED
Staples Inc
SPLS
$87K ﹤0.01%
10,287
GST
1459
DELISTED
Gastar Exploration Inc.
GST
$85K ﹤0.01%
101,682
ANH
1460
DELISTED
Anworth Mortgage Asset Corporation
ANH
$80K ﹤0.01%
16,270
AHT
1461
Ashford Hospitality Trust
AHT
$36.4M
$79K ﹤0.01%
13,546
-256
-2% -$1.49K
PRDO icon
1462
Perdoceo Education
PRDO
$2.14B
$72K ﹤0.01%
+10,702
New +$72K
NE
1463
DELISTED
Noble Corporation
NE
$71K ﹤0.01%
+11,401
New +$71K
USA icon
1464
Liberty All-Star Equity Fund
USA
$1.92B
$67K ﹤0.01%
12,551
-3,932
-24% -$21K
WFT
1465
DELISTED
Weatherford International plc
WFT
$66K ﹤0.01%
11,816
+1,440
+14% +$8.04K
COWN
1466
DELISTED
Cowen Inc. Class A Common Stock
COWN
$61K ﹤0.01%
17,003
-936
-5% -$3.36K
GLUU
1467
DELISTED
Glu Mobile Inc.
GLUU
$45K ﹤0.01%
20,154
+3,084
+18% +$6.89K
IMBI
1468
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$41K ﹤0.01%
14,300
PKD
1469
DELISTED
Parker Drilling Company
PKD
$40K ﹤0.01%
+18,439
New +$40K
TNK icon
1470
Teekay Tankers
TNK
$1.76B
$39K ﹤0.01%
15,468
+1,574
+11% +$3.97K
AMPE
1471
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K ﹤0.01%
10,800
RT
1472
DELISTED
Ruby Tuesday Georgia
RT
$27K ﹤0.01%
11,015
ABG icon
1473
Asbury Automotive
ABG
$5.02B
-4,383
Closed -$231K
AFG icon
1474
American Financial Group
AFG
$11.4B
-17,515
Closed -$1.29M
ALLE icon
1475
Allegion
ALLE
$14.4B
-2,933
Closed -$203K