SB

Suntrust Banks Portfolio holdings

AUM $19.1B
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
+$25.7B
Cap. Flow
-$2.33B
Cap. Flow %
-9.07%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
615
Reduced
876
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
TPH icon
1801
Tri Pointe Homes
TPH
$3.06B
-14,261
Closed -$208K
TTEK icon
1802
Tetra Tech
TTEK
$9.53B
-9,254
Closed -$239K
TWI icon
1803
Titan International
TWI
$558M
-2,458,770
Closed -$36M
VXUS icon
1804
Vanguard Total International Stock ETF
VXUS
$101B
-30,625
Closed -$1.54M
WFC.PRL icon
1805
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
-650
Closed -$739K
WPRT
1806
Westport Fuel Systems
WPRT
$47.7M
-37,604
Closed -$908K
WRLD icon
1807
World Acceptance Corp
WRLD
$928M
-29,203
Closed -$2.63M
PRKS icon
1808
United Parks & Resorts
PRKS
$3.04B
-10,800
Closed -$320K
ONIT
1809
Onity Group Inc.
ONIT
$342M
-13,893
Closed -$773K
VGR
1810
DELISTED
Vector Group Ltd.
VGR
-11,091
Closed -$178K
AAMC
1811
DELISTED
Altisource Asset Mgmt Corp
AAMC
-2,345
Closed -$1.25M
AEL
1812
DELISTED
American Equity Investment Life Holding Company
AEL
-10,285
Closed -$217K
EXPR
1813
DELISTED
Express, Inc.
EXPR
-120,895
Closed -$2.85M
LSI
1814
DELISTED
Life Storage, Inc.
LSI
-2,860
Closed -$215K
AUY
1815
DELISTED
Yamana Gold, Inc.
AUY
-10,387
Closed -$108K
EGOV
1816
DELISTED
NIC Inc
EGOV
-9,157
Closed -$211K
CXO
1817
DELISTED
CONCHO RESOURCES INC.
CXO
-2,794
Closed -$303K
FRAN
1818
DELISTED
Francesca's Holdings Corporation
FRAN
-15,930
Closed -$296K
CCMP
1819
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-6,487
Closed -$248K
RTEC
1820
DELISTED
Rudolph Technologies Inc
RTEC
-24,743
Closed -$281K
WAGE
1821
DELISTED
WageWorks, Inc.
WAGE
-4,588
Closed -$230K
APU
1822
DELISTED
AmeriGas Partners, L.P.
APU
-7,440
Closed -$320K
PUW
1823
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
-9,000
Closed -$260K
LKM
1824
DELISTED
Link Motion Inc.
LKM
-44,077
Closed -$960K
EDR
1825
DELISTED
Education Realty Trust Inc
EDR
-14,955
Closed -$135K