SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
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
-$325M
Cap. Flow
-$693M
Cap. Flow %
-4.33%
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
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
SYNA icon
1526
Synaptics
SYNA
$2.62B
-8,551
Closed -$459K
TECH icon
1527
Bio-Techne
TECH
$8.11B
-59,380
Closed -$1.67M
TEF icon
1528
Telefonica
TEF
$29.7B
-17,557
Closed -$129K
TK icon
1529
Teekay
TK
$704M
-122,695
Closed -$874K
TU icon
1530
Telus
TU
$25B
-68,974
Closed -$1.11M
WPP icon
1531
WPP
WPP
$5.76B
-9,375
Closed -$979K
WSM icon
1532
Williams-Sonoma
WSM
$24.2B
-9,270
Closed -$241K
WT icon
1533
WisdomTree
WT
$2.02B
-23,279
Closed -$227K
XRT icon
1534
SPDR S&P Retail ETF
XRT
$433M
-14,829
Closed -$685K
QVCGA
1535
QVC Group, Inc. Series A Common Stock
QVCGA
$68.6M
-165
Closed -$202K
EGIO
1536
DELISTED
Edgio, Inc. Common Stock
EGIO
-258
Closed -$15K
CIR
1537
DELISTED
CIRCOR International, Inc
CIR
-4,720
Closed -$268K
SJR
1538
DELISTED
Shaw Communications Inc.
SJR
-57,871
Closed -$1.11M
TMX
1539
DELISTED
Terminix Global Holdings, Inc.
TMX
-11,886
Closed -$316K
NTUS
1540
DELISTED
Natus Medical Inc
NTUS
-5,776
Closed -$218K
CSLT
1541
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-12,189
Closed -$47K
MDP
1542
DELISTED
Meredith Corporation
MDP
-27,056
Closed -$1.4M
WRI
1543
DELISTED
Weingarten Realty Investors
WRI
-5,101
Closed -$207K
FLIR
1544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-8,403
Closed -$259K
MINI
1545
DELISTED
Mobile Mini Inc
MINI
-6,112
Closed -$210K
AYR
1546
DELISTED
Aircastle Limited
AYR
-10,109
Closed -$197K
BKS
1547
DELISTED
Barnes & Noble
BKS
-10,297
Closed -$116K
HDP
1548
DELISTED
Hortonworks, Inc.
HDP
-12,863
Closed -$136K
AFSI
1549
DELISTED
AmTrust Financial Services, Inc.
AFSI
-56,083
Closed -$1.37M
ZOES
1550
DELISTED
Zoe's Kitchen, Inc.
ZOES
-6,000
Closed -$217K