SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
+$201M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
671
Reduced
655
Closed
142

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 10.1%
3 Financials 7.58%
4 Healthcare 7.08%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLSD icon
1476
Clearside Biomedical
CLSD
$28.9M
$118K ﹤0.01%
13,300
PLAB icon
1477
Photronics
PLAB
$1.36B
$118K ﹤0.01%
10,497
PRDO icon
1478
Perdoceo Education
PRDO
$2.13B
$118K ﹤0.01%
11,695
+993
+9% +$10K
KND
1479
DELISTED
Kindred Healthcare
KND
$117K ﹤0.01%
14,941
-203
-1% -$1.59K
TXMD icon
1480
TherapeuticsMD
TXMD
$12.8M
$115K ﹤0.01%
20,000
OPK icon
1481
Opko Health
OPK
$1.1B
$108K ﹤0.01%
11,849
-210
-2% -$1.91K
AHT
1482
Ashford Hospitality Trust
AHT
$36.7M
$107K ﹤0.01%
13,885
+339
+3% +$2.61K
WIN
1483
DELISTED
Windstream Holdings Inc
WIN
$106K ﹤0.01%
+14,648
New +$106K
ELNK
1484
DELISTED
EarthLink Holdings Corp.
ELNK
$105K ﹤0.01%
18,840
+160
+0.9% +$892
MUX icon
1485
McEwen Inc.
MUX
$625M
$100K ﹤0.01%
34,618
+816
+2% +$2.36K
MMT
1486
MFS Multimarket Income Trust
MMT
$262M
$95K ﹤0.01%
15,714
+19
+0.1% +$115
SPLS
1487
DELISTED
Staples Inc
SPLS
$93K ﹤0.01%
10,353
+66
+0.6% +$593
UCFC
1488
DELISTED
United Community Financial Corp
UCFC
$92K ﹤0.01%
+10,367
New +$92K
CORT icon
1489
Corcept Therapeutics
CORT
$7.35B
$85K ﹤0.01%
+11,837
New +$85K
ANH
1490
DELISTED
Anworth Mortgage Asset Corporation
ANH
$84K ﹤0.01%
16,270
MT icon
1491
ArcelorMittal
MT
$25.4B
$75K ﹤0.01%
10,364
-19,636
-65% -$142K
CIK
1492
Credit Suisse Asset Management Income Fund
CIK
$162M
$73K ﹤0.01%
+23,353
New +$73K
STNG icon
1493
Scorpio Tankers
STNG
$2.57B
$72K ﹤0.01%
+16,109
New +$72K
PES
1494
DELISTED
Pioneer Energy Services Corp.
PES
$69K ﹤0.01%
+10,203
New +$69K
GFI icon
1495
Gold Fields
GFI
$30B
$67K ﹤0.01%
22,501
-249
-1% -$741
PDLI
1496
DELISTED
PDL BioPharma, Inc.
PDLI
$59K ﹤0.01%
27,992
WFT
1497
DELISTED
Weatherford International plc
WFT
$52K ﹤0.01%
10,789
-1,027
-9% -$4.95K
PKD
1498
DELISTED
Parker Drilling Company
PKD
$50K ﹤0.01%
19,361
+922
+5% +$2.38K
IMBI
1499
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$41K ﹤0.01%
14,300
RAS
1500
DELISTED
RAIT Financial Trust
RAS
$39K ﹤0.01%
+11,863
New +$39K