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 12.73%
4 Healthcare 9.11%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGRN
1801
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$58K ﹤0.01%
137
-1,053
-88% -$446K
VG
1802
DELISTED
Vonage Holdings Corporation
VG
$56K ﹤0.01%
13,347
MNKD icon
1803
MannKind Corp
MNKD
$1.7B
$51K ﹤0.01%
2,551
IO
1804
DELISTED
ION Geophysical Corporation
IO
$47K ﹤0.01%
760
EBR icon
1805
Eletrobras Common Shares
EBR
$19B
$44K ﹤0.01%
15,686
DVAX icon
1806
Dynavax Technologies
DVAX
$1.18B
$41K ﹤0.01%
2,275
+694
+44% +$12.5K
KWK
1807
DELISTED
QUICKSILVER RESOURCES INC
KWK
$41K ﹤0.01%
15,667
DNDN
1808
DELISTED
DENDREON CORPORATION
DNDN
$40K ﹤0.01%
13,527
RTK
1809
DELISTED
Rentech, Inc.
RTK
$36K ﹤0.01%
1,934
CTIC
1810
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$34K ﹤0.01%
1,000
ATHE
1811
Alterity Therapeutics
ATHE
$33K ﹤0.01%
200
FCEL icon
1812
FuelCell Energy
FCEL
$92.3M
$33K ﹤0.01%
3
LXRX icon
1813
Lexicon Pharmaceuticals
LXRX
$396M
$33K ﹤0.01%
2,794
BPZ
1814
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$32K ﹤0.01%
10,145
AT
1815
DELISTED
Atlantic Power Corporation
AT
$31K ﹤0.01%
11,285
VTG
1816
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$29K ﹤0.01%
17,209
GERN icon
1817
Geron
GERN
$893M
$27K ﹤0.01%
13,940
+2,043
+17% +$3.96K
SVM
1818
Silvercorp Metals
SVM
$1.08B
$27K ﹤0.01%
14,000
PCO
1819
DELISTED
Pendrell Corporation - Class A
PCO
$25K ﹤0.01%
14
CDMO
1820
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24K ﹤0.01%
1,861
FST
1821
DELISTED
FOREST OIL CORPORATION
FST
$19K ﹤0.01%
10,214
-1,943
-16% -$3.61K
NAVB
1822
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18K ﹤0.01%
512
NIHD
1823
DELISTED
NII HOLDINGS INC CL B
NIHD
$17K ﹤0.01%
14,993
URG
1824
Ur-Energy
URG
$536M
$16K ﹤0.01%
10,862
+223
+2% +$328
PZG icon
1825
Paramount Gold Nevada
PZG
$74.3M
$14K ﹤0.01%
11,917