SB

Suntrust Banks Portfolio holdings

AUM $19.1B
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
+$16B
Cap. Flow
-$682M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
662
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
TE
1551
DELISTED
TECO ENERGY INC
TE
-67,455
Closed -$1.86M
CPGX
1552
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-64,927
Closed -$1.65M
BBOX
1553
DELISTED
Black Box Corp
BBOX
-10,117
Closed -$132K
DST
1554
DELISTED
DST Systems Inc.
DST
-1,897
Closed -$220K
KMI.WS
1555
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
43,017
+171
+0.4%
QLIK
1556
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-18,971
Closed -$561K
DEG
1557
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-8,202
Closed -$215K
GAS
1558
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-47,815
Closed -$3.15M
CIT
1559
DELISTED
CIT Group Inc.
CIT
-8,418
Closed -$268K
SPN
1560
DELISTED
Superior Energy Services, Inc.
SPN
-10,083
Closed -$184K
MNKD icon
1561
MannKind Corp
MNKD
$1.74B
-11,595
Closed -$12K
NAT icon
1562
Nordic American Tanker
NAT
$673M
-17,214
Closed -$238K
NEO icon
1563
NeoGenomics
NEO
$1.09B
-14,287
Closed -$114K
NVAX icon
1564
Novavax
NVAX
$1.23B
-44,604
Closed -$324K
NVRI icon
1565
Enviri
NVRI
$885M
-21,248
Closed -$141K
OSBC icon
1566
Old Second Bancorp
OSBC
$969M
-10,352
Closed -$70K
POST icon
1567
Post Holdings
POST
$6.05B
-5,073
Closed -$419K
PSCU icon
1568
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
-5,537
Closed -$221K
RCI icon
1569
Rogers Communications
RCI
$19.2B
-25,352
Closed -$1.02M
RGP icon
1570
Resources Connection
RGP
$168M
-21,715
Closed -$320K
TYC
1571
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-11,267
Closed -$479K
HOT
1572
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-19,865
Closed -$1.47M
WBK
1573
DELISTED
Westpac Banking Corporation
WBK
-31,419
Closed -$693K
CBB
1574
DELISTED
Cincinnati Bell Inc.
CBB
-13,752
Closed -$62K