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
CMO
1601
DELISTED
Capstead Mortgage Corp.
CMO
$140K ﹤0.01%
+11,681
New +$140K
BEE
1602
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$139K ﹤0.01%
+15,699
New +$139K
CYS
1603
DELISTED
CYS Investments Inc.
CYS
$139K ﹤0.01%
+15,165
New +$139K
BOTJ icon
1604
Bank Of The James
BOTJ
$70M
$138K ﹤0.01%
+19,664
New +$138K
KGC icon
1605
Kinross Gold
KGC
$26.4B
$136K ﹤0.01%
+26,967
New +$136K
GRT
1606
DELISTED
GLIMCHER REALTY TRUST
GRT
$132K ﹤0.01%
+12,089
New +$132K
TTMI icon
1607
TTM Technologies
TTMI
$5.08B
$131K ﹤0.01%
+15,724
New +$131K
TIVO
1608
DELISTED
TIVO INC
TIVO
$130K ﹤0.01%
+11,808
New +$130K
LNW icon
1609
Light & Wonder
LNW
$7.47B
$126K ﹤0.01%
+11,234
New +$126K
JGG
1610
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$123K ﹤0.01%
+10,025
New +$123K
JPS
1611
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K ﹤0.01%
+13,333
New +$116K
TSYS
1612
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$116K ﹤0.01%
+50,000
New +$116K
BGY icon
1613
BlackRock Enhanced International Dividend Trust
BGY
$534M
$111K ﹤0.01%
+15,065
New +$111K
STNG icon
1614
Scorpio Tankers
STNG
$2.65B
$111K ﹤0.01%
+1,240
New +$111K
NPBC
1615
DELISTED
NATL PENN BANCSHARES INC
NPBC
$108K ﹤0.01%
+10,700
New +$108K
SWC
1616
DELISTED
Stillwater Mining Co
SWC
$107K ﹤0.01%
+10,033
New +$107K
FST
1617
DELISTED
FOREST OIL CORPORATION
FST
$105K ﹤0.01%
+25,862
New +$105K
AUY
1618
DELISTED
Yamana Gold, Inc.
AUY
$103K ﹤0.01%
+10,852
New +$103K
GPK icon
1619
Graphic Packaging
GPK
$6.25B
$98K ﹤0.01%
+12,704
New +$98K
LSI
1620
DELISTED
LSI CORPORATION
LSI
$94K ﹤0.01%
+13,487
New +$94K
RSO
1621
DELISTED
Resource Capital Corp.
RSO
$93K ﹤0.01%
+3,831
New +$93K
BDJ icon
1622
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$88K ﹤0.01%
+11,751
New +$88K
HT
1623
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$84K ﹤0.01%
+3,731
New +$84K
KEG
1624
DELISTED
KEY ENERGY SERVICES INC
KEG
$78K ﹤0.01%
+13,405
New +$78K
MNKD icon
1625
MannKind Corp
MNKD
$1.74B
$75K ﹤0.01%
+2,332
New +$75K