SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$22.7B
AUM Growth
Cap. Flow
+$22.7B
Cap. Flow %
100%
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.5%
2 Financials 13.38%
3 Healthcare 9.45%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNS
1551
DELISTED
UNS ENERGY CORP COM
UNS
$204K ﹤0.01%
+4,588
New +$204K
AWF
1552
AllianceBernstein Global High Income Fund
AWF
$973M
$203K ﹤0.01%
+13,511
New +$203K
EPR icon
1553
EPR Properties
EPR
$4.01B
$203K ﹤0.01%
+4,058
New +$203K
LHO
1554
DELISTED
LaSalle Hotel Properties
LHO
$203K ﹤0.01%
+8,253
New +$203K
INVA icon
1555
Innoviva
INVA
$1.28B
$202K ﹤0.01%
+6,529
New +$202K
MOG.A icon
1556
Moog
MOG.A
$6.14B
$202K ﹤0.01%
+3,925
New +$202K
TAP icon
1557
Molson Coors Class B
TAP
$9.93B
$201K ﹤0.01%
+4,245
New +$201K
CTAS icon
1558
Cintas
CTAS
$82.2B
$200K ﹤0.01%
+17,728
New +$200K
EVT icon
1559
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$200K ﹤0.01%
+11,000
New +$200K
AF
1560
DELISTED
Astoria Financial Corporation
AF
$196K ﹤0.01%
+18,269
New +$196K
EVN
1561
Eaton Vance Municipal Income Trust
EVN
$422M
$191K ﹤0.01%
+15,600
New +$191K
DAR icon
1562
Darling Ingredients
DAR
$5.05B
$190K ﹤0.01%
+10,198
New +$190K
OSIR
1563
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$189K ﹤0.01%
+18,887
New +$189K
SFL icon
1564
SFL Corp
SFL
$1.08B
$187K ﹤0.01%
+12,668
New +$187K
ETG
1565
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$184K ﹤0.01%
+12,275
New +$184K
BBVA icon
1566
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$183K ﹤0.01%
+22,976
New +$183K
CUBE icon
1567
CubeSmart
CUBE
$9.47B
$183K ﹤0.01%
+11,486
New +$183K
HLIT icon
1568
Harmonic Inc
HLIT
$1.12B
$181K ﹤0.01%
+28,757
New +$181K
BYD icon
1569
Boyd Gaming
BYD
$6.88B
$180K ﹤0.01%
+15,990
New +$180K
NES
1570
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$180K ﹤0.01%
+6,222
New +$180K
NRF
1571
DELISTED
NorthStar Realty Finance Corp.
NRF
$179K ﹤0.01%
+10,048
New +$179K
HCBK
1572
DELISTED
HUDSON CITY BANCORP INC
HCBK
$178K ﹤0.01%
+19,580
New +$178K
ACI
1573
DELISTED
ARCH COAL, INC.
ACI
$177K ﹤0.01%
+4,727
New +$177K
RAD
1574
DELISTED
Rite Aid Corporation
RAD
$175K ﹤0.01%
+3,082
New +$175K
SHO icon
1575
Sunstone Hotel Investors
SHO
$1.81B
$169K ﹤0.01%
+14,015
New +$169K