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
TECK icon
1851
Teck Resources
TECK
$16.8B
-8,100
Closed -$210K
THR icon
1852
Thermon Group Holdings
THR
$845M
-24,029
Closed -$655K
VTV icon
1853
Vanguard Value ETF
VTV
$143B
-2,823
Closed -$215K
VV icon
1854
Vanguard Large-Cap ETF
VV
$44.6B
-2,505
Closed -$212K
WLK icon
1855
Westlake Corp
WLK
$11.5B
-9,462
Closed -$576K
XYL icon
1856
Xylem
XYL
$34.2B
-5,984
Closed -$206K
TRAW icon
1857
Traws Pharma
TRAW
$12.6M
0
-$192K
ENLC
1858
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-7,686
Closed -$277K
SLCA
1859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-63,137
Closed -$2.15M
SJI
1860
DELISTED
South Jersey Industries, Inc.
SJI
-26,978
Closed -$754K
ZVO
1861
DELISTED
Zovio Inc. Common Stock
ZVO
-14,674
Closed -$259K
HNGR
1862
DELISTED
Hanger Inc.
HNGR
-5,300
Closed -$207K
FLIR
1863
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-1,993,524
Closed -$60M
CBL
1864
DELISTED
CBL& Associates Properties, Inc.
CBL
-15,718
Closed -$281K
INWK
1865
DELISTED
InnerWorkings, Inc.
INWK
-184,890
Closed -$1.44M
GNC
1866
DELISTED
GNC Holdings, Inc.
GNC
-9,004
Closed -$526K
CPL
1867
DELISTED
CPFL Energia S.A.
CPL
-31,007
Closed -$468K
MDCO
1868
DELISTED
Medicines Co
MDCO
-81,944
Closed -$3.16M
SFLY
1869
DELISTED
Shutterfly, Inc.
SFLY
-60,203
Closed -$3.07M
ANDV
1870
DELISTED
Andeavor
ANDV
-3,422
Closed -$199K
ALR
1871
DELISTED
Alere Inc
ALR
-5,827
Closed -$209K
COVS
1872
DELISTED
Covisint Corporation
COVS
-31,428
Closed -$393K
JIVE
1873
DELISTED
Jive Software, Inc.
JIVE
-76,145
Closed -$856K
INVN
1874
DELISTED
Invensense Inc
INVN
-51,180
Closed -$1.06M
XXIA
1875
DELISTED
Ixia
XXIA
-13,135
Closed -$174K