SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.1B
AUM Growth
-$76.5M
Cap. Flow
-$282M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150

Sector Composition

1 Consumer Discretionary 17.34%
2 Consumer Staples 17.11%
3 Healthcare 7.68%
4 Financials 6.37%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BERY
1476
DELISTED
Berry Global Group, Inc.
BERY
-10,793
Closed -$358K
SWN
1477
DELISTED
Southwestern Energy Company
SWN
-11,577
Closed -$82K
TWOU
1478
DELISTED
2U, Inc.
TWOU
-254
Closed -$213K
MDC
1479
DELISTED
M.D.C. Holdings, Inc.
MDC
-58,532
Closed -$1.08M
PACW
1480
DELISTED
PacWest Bancorp
PACW
-8,323
Closed -$358K
SYNH
1481
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-5,164
Closed -$250K
BBBY
1482
DELISTED
Bed Bath & Beyond Inc
BBBY
-7,114
Closed -$343K
LCI
1483
DELISTED
Lannett Company, Inc.
LCI
-1,428
Closed -$228K
ENDP
1484
DELISTED
Endo International plc
ENDP
-3,403
Closed -$208K
CDK
1485
DELISTED
CDK Global, Inc.
CDK
-4,890
Closed -$231K
ZNGA
1486
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-15,100
Closed -$40K
EPAY
1487
DELISTED
Bottomline Technologies Inc
EPAY
-29,543
Closed -$878K
DISCK
1488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-12,245
Closed -$307K
SC
1489
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-64,895
Closed -$1.03M
PFPT
1490
DELISTED
Proofpoint, Inc.
PFPT
-6,509
Closed -$423K
LMNX
1491
DELISTED
Luminex Corp
LMNX
-55,540
Closed -$1.19M
NGHC
1492
DELISTED
National General Holdings Corp
NGHC
-10,101
Closed -$220K
LOGM
1493
DELISTED
LogMein, Inc.
LOGM
-4,136
Closed -$277K
WBC
1494
DELISTED
WABCO HOLDINGS INC.
WBC
-2,779
Closed -$282K
MLNX
1495
DELISTED
Mellanox Technologies, Ltd.
MLNX
-7,358
Closed -$329K
PIR
1496
DELISTED
Pier 1 Imports, Inc.
PIR
-727
Closed -$73K
MDR
1497
DELISTED
McDermott International
MDR
-72,525
Closed -$728K
CRR
1498
DELISTED
Carbo Ceramics Inc.
CRR
-56,600
Closed -$973K
BID
1499
DELISTED
Sotheby's
BID
-79,309
Closed -$2.04M
ENH
1500
DELISTED
Endurance Specialty Holdings Ltd
ENH
-16,189
Closed -$1.03M