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 13.87%
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
LXRX icon
1751
Lexicon Pharmaceuticals
LXRX
$389M
$35K ﹤0.01%
2,794
RTK
1752
DELISTED
Rentech, Inc.
RTK
$33K ﹤0.01%
1,934
SVM
1753
Silvercorp Metals
SVM
$1.08B
$32K ﹤0.01%
14,000
VTG
1754
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$31K ﹤0.01%
17,209
DVAX icon
1755
Dynavax Technologies
DVAX
$1.17B
$30K ﹤0.01%
1,581
PCO
1756
DELISTED
Pendrell Corporation - Class A
PCO
$27K ﹤0.01%
14
NAVB
1757
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$21K ﹤0.01%
512
FCEL icon
1758
FuelCell Energy
FCEL
$89.3M
$19K ﹤0.01%
3
CTIC
1759
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19K ﹤0.01%
1,000
CDMO
1760
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
1,861
BPZ
1761
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$18K ﹤0.01%
10,145
STSI
1762
DELISTED
STAR SCIENTIFIC INC
STSI
$16K ﹤0.01%
14,480
URG
1763
Ur-Energy
URG
$565M
$14K ﹤0.01%
10,639
PZG icon
1764
Paramount Gold Nevada
PZG
$74.3M
$11K ﹤0.01%
11,917
AGNC icon
1765
AGNC Investment
AGNC
$10.6B
-19,950
Closed -$450K
AIN icon
1766
Albany International
AIN
$1.84B
-5,819
Closed -$207K
ALGT icon
1767
Allegiant Air
ALGT
$1.18B
-2,120
Closed -$222K
AZTA icon
1768
Azenta
AZTA
$1.35B
-34,039
Closed -$316K
BGFV icon
1769
Big 5 Sporting Goods
BGFV
$32.8M
-56,331
Closed -$906K
BNDX icon
1770
Vanguard Total International Bond ETF
BNDX
$68.2B
-10,076
Closed -$500K
BUD icon
1771
AB InBev
BUD
$116B
-224,781
Closed -$22.3M
BYD icon
1772
Boyd Gaming
BYD
$6.93B
-16,114
Closed -$227K
CAE icon
1773
CAE Inc
CAE
$8.54B
-31,988
Closed -$349K
CE icon
1774
Celanese
CE
$5.08B
-1,438,865
Closed -$76M
CIVI icon
1775
Civitas Resources
CIVI
$3.29B
-55
Closed -$294K