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
RL icon
1476
Ralph Lauren
RL
$18.9B
-2,596
Closed -$249K
SH icon
1477
ProShares Short S&P500
SH
$1.25B
-20,000
Closed -$408K
TTSH icon
1478
Tile Shop Holdings
TTSH
$270M
-13,490
Closed -$200K
UDR icon
1479
UDR
UDR
$12.7B
-6,338
Closed -$244K
VC icon
1480
Visteon
VC
$3.39B
-3,124
Closed -$248K
VMBS icon
1481
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
-71,522
Closed -$3.81M
VOYA icon
1482
Voya Financial
VOYA
$7.23B
-42,774
Closed -$1.27M
VRTS icon
1483
Virtus Investment Partners
VRTS
$1.29B
-2,778
Closed -$216K
W icon
1484
Wayfair
W
$10.2B
-6,793
Closed -$293K
WMS icon
1485
Advanced Drainage Systems
WMS
$11B
-28,100
Closed -$598K
XME icon
1486
SPDR S&P Metals & Mining ETF
XME
$2.28B
-42,435
Closed -$781K
INVX
1487
Innovex International, Inc.
INVX
$1.15B
-3,721
Closed -$224K
DOOR
1488
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-3,673
Closed -$240K
RAD
1489
DELISTED
Rite Aid Corporation
RAD
-40,141
Closed -$326K
ZVO
1490
DELISTED
Zovio Inc. Common Stock
ZVO
-16,805
Closed -$169K
COHR
1491
DELISTED
Coherent Inc
COHR
-4,069
Closed -$373K
XENT
1492
DELISTED
Intersect ENT, Inc
XENT
-13,771
Closed -$261K
HDS
1493
DELISTED
HD Supply Holdings, Inc.
HDS
-6,831
Closed -$225K
ETFC
1494
DELISTED
E*Trade Financial Corporation
ETFC
-41,974
Closed -$1.03M
JCP
1495
DELISTED
J.C. Penney Company, Inc.
JCP
-75,814
Closed -$837K
SFLY
1496
DELISTED
Shutterfly, Inc.
SFLY
-7,829
Closed -$363K
CRAY
1497
DELISTED
Cray, Inc.
CRAY
-20,881
Closed -$875K
KTWO
1498
DELISTED
K2M Group Holdings, Inc
KTWO
-14,226
Closed -$210K
ANDV
1499
DELISTED
Andeavor
ANDV
-3,019
Closed -$259K
CPN
1500
DELISTED
Calpine Corporation
CPN
-118,739
Closed -$1.8M