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
WIN
1751
DELISTED
Windstream Holdings Inc
WIN
$152K ﹤0.01%
2,386
-2,239
-48% -$143K
SWC
1752
DELISTED
Stillwater Mining Co
SWC
$149K ﹤0.01%
10,112
ABEV icon
1753
Ambev
ABEV
$34B
$148K ﹤0.01%
20,000
MOD icon
1754
Modine Manufacturing
MOD
$7.26B
$148K ﹤0.01%
+10,137
New +$148K
EDR
1755
DELISTED
Education Realty Trust Inc
EDR
$147K ﹤0.01%
+4,985
New +$147K
SHYF
1756
DELISTED
The Shyft Group
SHYF
$144K ﹤0.01%
28,151
BWP
1757
DELISTED
Boardwalk Pipeline Partners
BWP
$140K ﹤0.01%
10,476
-2,890
-22% -$38.6K
MDW
1758
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$137K ﹤0.01%
130,774
+71,946
+122% +$75.4K
HLIT icon
1759
Harmonic Inc
HLIT
$1.14B
$134K ﹤0.01%
18,938
-276
-1% -$1.95K
ARR
1760
Armour Residential REIT
ARR
$1.78B
$132K ﹤0.01%
803
PMCS
1761
DELISTED
P M C SIERRA INC
PMCS
$132K ﹤0.01%
17,469
OMN
1762
DELISTED
OMNOVA Solutions Inc.
OMN
$131K ﹤0.01%
+12,745
New +$131K
LSI
1763
DELISTED
LSI CORPORATION
LSI
$131K ﹤0.01%
11,956
-559
-4% -$6.13K
MODG icon
1764
Topgolf Callaway Brands
MODG
$1.73B
$127K ﹤0.01%
+12,466
New +$127K
AUY
1765
DELISTED
Yamana Gold, Inc.
AUY
$126K ﹤0.01%
+14,386
New +$126K
MHR
1766
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$125K ﹤0.01%
14,718
TSYS
1767
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$124K ﹤0.01%
54,125
GRT
1768
DELISTED
GLIMCHER REALTY TRUST
GRT
$124K ﹤0.01%
12,384
-263
-2% -$2.63K
KGC icon
1769
Kinross Gold
KGC
$27.6B
$120K ﹤0.01%
29,276
+2,335
+9% +$9.57K
TTMI icon
1770
TTM Technologies
TTMI
$4.84B
$116K ﹤0.01%
13,809
-110
-0.8% -$924
OCSL icon
1771
Oaktree Specialty Lending
OCSL
$1.23B
$115K ﹤0.01%
4,085
-1,766
-30% -$49.7K
CYS
1772
DELISTED
CYS Investments Inc.
CYS
$113K ﹤0.01%
13,768
-1,182
-8% -$9.7K
GFI icon
1773
Gold Fields
GFI
$31.8B
$112K ﹤0.01%
30,695
+1,910
+7% +$6.97K
CAA
1774
DELISTED
CalAtlantic Group, Inc.
CAA
$105K ﹤0.01%
2,544
-253
-9% -$10.4K
HT
1775
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$101K ﹤0.01%
4,344