SB

Suntrust Banks Portfolio holdings

AUM $19.1B
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
+$16.2B
Cap. Flow
+$592M
Cap. Flow %
3.65%
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
612
Reduced
467
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
TEF icon
1476
Telefonica
TEF
$29.7B
-12,034
Closed -$144K
TOL icon
1477
Toll Brothers
TOL
$13.6B
-6,327
Closed -$215K
TRN icon
1478
Trinity Industries
TRN
$2.25B
-9,910
Closed -$223K
TV icon
1479
Televisa
TV
$1.51B
-18,125
Closed -$471K
TXMD icon
1480
TherapeuticsMD
TXMD
$12.7M
-20,000
Closed -$117K
TY icon
1481
TRI-Continental Corp
TY
$1.74B
-14,497
Closed -$282K
VBK icon
1482
Vanguard Small-Cap Growth ETF
VBK
$20B
-2,376
Closed -$279K
VOYA icon
1483
Voya Financial
VOYA
$7.28B
-26,495
Closed -$1.03M
WDFC icon
1484
WD-40
WDFC
$2.9B
-2,934
Closed -$261K
WWW icon
1485
Wolverine World Wide
WWW
$2.55B
-39,335
Closed -$851K
XLG icon
1486
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
-2,343
Closed -$311K
INVX
1487
Innovex International, Inc.
INVX
$1.14B
-4,017
Closed -$233K
B
1488
DELISTED
Barnes Group Inc.
B
-6,483
Closed -$233K
CMLS
1489
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-100,000
Closed -$70K
VMW
1490
DELISTED
VMware, Inc
VMW
-11,581
Closed -$911K
MIC
1491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-11,200
Closed -$836K
JMP
1492
DELISTED
JMP Group LLC
JMP
-45,104
Closed -$280K
MLPI
1493
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-8,492
Closed -$229K
SDRL
1494
DELISTED
Seadrill Limited Common Stock
SDRL
-10,268
Closed -$60K
GWR
1495
DELISTED
Genesee & Wyoming Inc.
GWR
-3,848
Closed -$227K
NNC
1496
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
-10,927
Closed -$139K
DEST
1497
DELISTED
Destination Maternity Corporation
DEST
-12,976
Closed -$119K
NTRI
1498
DELISTED
NutriSystem, Inc.
NTRI
-22,230
Closed -$589K