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
STSI
1826
DELISTED
STAR SCIENTIFIC INC
STSI
$11K ﹤0.01%
14,480
CYHHZ
1827
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+34,057
New +$2K
ASTE icon
1828
Astec Industries
ASTE
$1.08B
-24,042
Closed -$928K
BBY icon
1829
Best Buy
BBY
$16.1B
-7,716
Closed -$307K
BDJ icon
1830
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-11,751
Closed -$92K
CCK icon
1831
Crown Holdings
CCK
$11B
-7,468
Closed -$332K
CHI
1832
Calamos Convertible Opportunities and Income Fund
CHI
$816M
-17,240
Closed -$228K
CINF icon
1833
Cincinnati Financial
CINF
$24B
-7,306
Closed -$381K
CLDX icon
1834
Celldex Therapeutics
CLDX
$1.52B
-3,352
Closed -$1.22M
DWX icon
1835
SPDR S&P International Dividend ETF
DWX
$489M
-4,356
Closed -$206K
ECON icon
1836
Columbia Emerging Markets Consumer ETF
ECON
$220M
-18,875
Closed -$506K
LZB icon
1837
La-Z-Boy
LZB
$1.49B
-7,365
Closed -$228K
MATX icon
1838
Matsons
MATX
$3.36B
-9,338
Closed -$243K
NEOG icon
1839
Neogen
NEOG
$1.25B
-55,576
Closed -$951K
NWFL icon
1840
Norwood Financial Corp
NWFL
$248M
-14,663
Closed -$262K
NXST icon
1841
Nexstar Media Group
NXST
$6.31B
-69,715
Closed -$3.88M
OSIS icon
1842
OSI Systems
OSIS
$3.93B
-4,399
Closed -$232K
PFXF icon
1843
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
-12,021
Closed -$226K
PMM
1844
Putnam Managed Municipal Income
PMM
$257M
-10,216
Closed -$67K
RLI icon
1845
RLI Corp
RLI
$6.16B
-8,360
Closed -$203K
SBGI icon
1846
Sinclair Inc
SBGI
$964M
-5,869
Closed -$209K
SBH icon
1847
Sally Beauty Holdings
SBH
$1.44B
-8,046
Closed -$243K
SCS icon
1848
Steelcase
SCS
$1.97B
-119,134
Closed -$1.89M
SLRC icon
1849
SLR Investment Corp
SLRC
$911M
-9,030
Closed -$202K
TCBK icon
1850
TriCo Bancshares
TCBK
$1.47B
-7,378
Closed -$208K