SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+8.74%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$25.7B
AUM Growth
+$11.2M
Cap. Flow
-$2.38B
Cap. Flow %
-9.25%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128

Sector Composition

1 Industrials 13.86%
2 Financials 13.75%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLRC icon
1651
SLR Investment Corp
SLRC
$911M
$202K ﹤0.01%
+9,030
New +$202K
THI
1652
DELISTED
TIM HORTONS INC COM, CANADA
THI
$202K ﹤0.01%
+3,483
New +$202K
QQXT icon
1653
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$201K ﹤0.01%
+5,781
New +$201K
WPX
1654
DELISTED
WPX Energy, Inc.
WPX
$201K ﹤0.01%
9,933
-531
-5% -$10.7K
HAE icon
1655
Haemonetics
HAE
$2.62B
$200K ﹤0.01%
4,770
-1,475
-24% -$61.8K
SAIC icon
1656
Saic
SAIC
$4.83B
$200K ﹤0.01%
+6,089
New +$200K
ZD icon
1657
Ziff Davis
ZD
$1.56B
$200K ﹤0.01%
4,620
-3,092
-40% -$134K
HCSG icon
1658
Healthcare Services Group
HCSG
$1.15B
$199K ﹤0.01%
7,067
-1,627
-19% -$45.8K
ANDV
1659
DELISTED
Andeavor
ANDV
$199K ﹤0.01%
3,422
-6,817
-67% -$396K
CVBF icon
1660
CVB Financial
CVBF
$2.8B
$195K ﹤0.01%
+11,470
New +$195K
DRH icon
1661
DiamondRock Hospitality
DRH
$1.76B
$195K ﹤0.01%
16,949
+197
+1% +$2.27K
PFN
1662
PIMCO Income Strategy Fund II
PFN
$713M
$195K ﹤0.01%
19,627
AWF
1663
AllianceBernstein Global High Income Fund
AWF
$974M
$192K ﹤0.01%
13,511
CUZ icon
1664
Cousins Properties
CUZ
$4.95B
$192K ﹤0.01%
6,693
TRAW icon
1665
Traws Pharma
TRAW
$12.6M
0
-$430K
STB
1666
DELISTED
Student Transportation Inc
STB
$192K ﹤0.01%
+31,116
New +$192K
ETG
1667
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$188K ﹤0.01%
11,150
-1,125
-9% -$19K
SHYF
1668
DELISTED
The Shyft Group
SHYF
$188K ﹤0.01%
28,151
STNG icon
1669
Scorpio Tankers
STNG
$2.71B
$185K ﹤0.01%
1,577
DCT
1670
DELISTED
DCT Industrial Trust Inc.
DCT
$184K ﹤0.01%
6,489
-1,809
-22% -$51.3K
GPK icon
1671
Graphic Packaging
GPK
$6.38B
$183K ﹤0.01%
19,176
+1,178
+7% +$11.2K
MPW icon
1672
Medical Properties Trust
MPW
$2.77B
$180K ﹤0.01%
14,801
LNW icon
1673
Light & Wonder
LNW
$7.48B
$175K ﹤0.01%
10,367
-2,667
-20% -$45K
XXIA
1674
DELISTED
Ixia
XXIA
$174K ﹤0.01%
13,135
-4,139
-24% -$54.8K
NES
1675
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$171K ﹤0.01%
10,229
+3,249
+47% +$54.3K