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
CMBT
1576
CMB.TECH NV
CMBT
$2.5B
-24,193 Closed -$183K
BERY
1577
DELISTED
Berry Global Group, Inc.
BERY
-10,051 Closed -$439K
SUM
1578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-12,387 Closed -$229K
AEL
1579
DELISTED
American Equity Investment Life Holding Company
AEL
-14,755 Closed -$260K
JPS
1580
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-16,588 Closed -$159K
SYNH
1581
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-4,714 Closed -$210K
DBS
1582
DELISTED
Invesco DB Silver Fund
DBS
-15,619 Closed -$393K
STOR
1583
DELISTED
STORE Capital Corporation
STOR
-18,288 Closed -$538K
ZEN
1584
DELISTED
ZENDESK INC
ZEN
-10,701 Closed -$328K
AMPE
1585
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-10,800 Closed -$34K
TVTY
1586
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-12,766 Closed -$337K
COR
1587
DELISTED
Coresite Realty Corporation
COR
-3,778 Closed -$279K
SLCT
1588
DELISTED
Select Bancorp, Inc.
SLCT
-30,818 Closed -$246K
LMNX
1589
DELISTED
Luminex Corp
LMNX
-10,396 Closed -$236K
CATM
1590
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-6,304 Closed -$280K
CMD
1591
DELISTED
Cantel Medical Corporation
CMD
-4,427 Closed -$345K
WDR
1592
DELISTED
Waddell & Reed Financial, Inc.
WDR
-66,904 Closed -$1.21M
GLUU
1593
DELISTED
Glu Mobile Inc.
GLUU
-20,154 Closed -$45K
MIK
1594
DELISTED
Michaels Stores, Inc
MIK
-10,677 Closed -$256K
BMCH
1595
DELISTED
BMC Stock Holdings, Inc
BMCH
-13,355 Closed -$235K
NGHC
1596
DELISTED
National General Holdings Corp
NGHC
-9,599 Closed -$213K
NE
1597
DELISTED
Noble Corporation
NE
-11,401 Closed -$71K
DPLO
1598
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-16,981 Closed -$474K
WCG
1599
DELISTED
Wellcare Health Plans, Inc.
WCG
-2,926 Closed -$342K
GST
1600
DELISTED
Gastar Exploration Inc.
GST
-101,682 Closed -$85K