SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.02%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$27.2B
AUM Growth
+$1.52B
Cap. Flow
+$1.21B
Cap. Flow %
4.44%
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98

Sector Composition

1 Financials 13.41%
2 Consumer Discretionary 13.16%
3 Industrials 12.72%
4 Healthcare 9.11%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHO icon
1701
Invesco Water Resources ETF
PHO
$2.21B
$210K ﹤0.01%
7,953
EVHC
1702
DELISTED
Envision Healthcare Holdings Inc
EVHC
$209K ﹤0.01%
+2,067
New +$209K
GWRU
1703
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$206K ﹤0.01%
1,600
RHP icon
1704
Ryman Hospitality Properties
RHP
$6.23B
$205K ﹤0.01%
4,858
SSNC icon
1705
SS&C Technologies
SSNC
$21.7B
$205K ﹤0.01%
10,310
+72
+0.7% +$1.43K
HOS
1706
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$205K ﹤0.01%
4,928
-43,794
-90% -$1.82M
PFN
1707
PIMCO Income Strategy Fund II
PFN
$712M
$204K ﹤0.01%
19,627
NS
1708
DELISTED
NuStar Energy L.P.
NS
$204K ﹤0.01%
3,729
-1,091
-23% -$59.7K
ETG
1709
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$203K ﹤0.01%
12,150
+1,000
+9% +$16.7K
NJR icon
1710
New Jersey Resources
NJR
$4.67B
$202K ﹤0.01%
+8,156
New +$202K
ICPT
1711
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$202K ﹤0.01%
+615
New +$202K
MGLN
1712
DELISTED
Magellan Health Services, Inc.
MGLN
$202K ﹤0.01%
+3,420
New +$202K
SPLS
1713
DELISTED
Staples Inc
SPLS
$202K ﹤0.01%
17,970
+1,660
+10% +$18.7K
MCHX icon
1714
Marchex
MCHX
$88.4M
$201K ﹤0.01%
+19,199
New +$201K
PAG icon
1715
Penske Automotive Group
PAG
$12.3B
$201K ﹤0.01%
4,718
-700
-13% -$29.8K
EGOV
1716
DELISTED
NIC Inc
EGOV
$201K ﹤0.01%
+10,457
New +$201K
KS
1717
DELISTED
KapStone Paper and Pack Corp.
KS
$201K ﹤0.01%
+6,992
New +$201K
ENH
1718
DELISTED
Endurance Specialty Holdings Ltd
ENH
$201K ﹤0.01%
+3,759
New +$201K
ICUI icon
1719
ICU Medical
ICUI
$3.22B
$200K ﹤0.01%
+3,373
New +$200K
AWF
1720
AllianceBernstein Global High Income Fund
AWF
$969M
$199K ﹤0.01%
13,511
FANG icon
1721
Diamondback Energy
FANG
$39.5B
$199K ﹤0.01%
+2,974
New +$199K
MAGN
1722
Magnera Corporation
MAGN
$417M
$199K ﹤0.01%
566
-42
-7% -$14.8K
CVBF icon
1723
CVB Financial
CVBF
$2.78B
$197K ﹤0.01%
12,420
+950
+8% +$15.1K
TQNT
1724
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$197K ﹤0.01%
14,749
DRH icon
1725
DiamondRock Hospitality
DRH
$1.71B
$196K ﹤0.01%
16,752
-197
-1% -$2.31K