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| Name: |
SUNTRUST BANKS INC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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data |
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| Holdings
Found :
66 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXS |
Axis Capital Holdings Ltd |
1346 |
Closed |
$66.68 |
$0 |
0 |
0% |
-496,000 |
-8,314 |
0 |
Property & Casualty I... |
|
|
APU |
Amerigas Partners LP |
1378 |
Closed |
$31.22 |
$0 |
0 |
0% |
-288,000 |
-10,130 |
0 |
Independent Oil & Gas |
|
|
IX |
ORIX Corporation (ADR) |
1333 |
Closed |
$105.35 |
$0 |
0 |
0% |
-1,239,000 |
-16,552 |
0 |
Credit Services |
|
|
CFR |
Cullen Frost Bankers Inc |
1365 |
Closed |
$105.48 |
$0 |
0 |
0% |
-654,000 |
-6,984 |
0 |
Domestic Regional Banks |
|
|
OZK |
Bank OZK |
1320 |
Closed |
$47.55 |
$0 |
0 |
0% |
-213,000 |
-7,076 |
0 |
Domestic Regional Banks |
|
|
AL |
Air Lease Corp |
1352 |
Closed |
$51.55 |
$0 |
0 |
0% |
-227,000 |
-5,495 |
0 |
Rental & Leasing Serv... |
|
|
CPF |
Central Pacific Financial Corp |
1339 |
Closed |
$20.90 |
$0 |
0 |
0% |
-210,000 |
-7,013 |
0 |
Domestic Regional Banks |
|
|
TSS |
Total System Services Inc |
1371 |
Closed |
$133.27 |
$0 |
0 |
0% |
-3,204,000 |
-24,981 |
0 |
Business Software & S... |
|
|
AABA |
ALTABA Inc |
1326 |
Closed |
$19.63 |
$0 |
0 |
0% |
-239,000 |
-3,447 |
0 |
Search Engines & Info... |
|
|
BDXA |
Becton Dickinson & Co PFD S... |
1358 |
Closed |
$60.60 |
$0 |
0 |
0% |
-3,863,000 |
-62,403 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
1345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-303,000 |
-4,633 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
1377 |
Closed |
$74.88 |
$0 |
0 |
0% |
-275,000 |
-4,939 |
0 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
1332 |
Closed |
$6.64 |
$0 |
0 |
0% |
-3,199,000 |
-115,000 |
0 |
Closed - End Fund - Debt |
|
|
PPT |
Putnam Premier Income Trust |
1364 |
Closed |
$3.50 |
$0 |
0 |
0% |
-351,000 |
-68,502 |
0 |
Closed - End Fund - Debt |
|
|
HYH |
Halyard Health, Inc. |
1319 |
Closed |
$19.73 |
$0 |
0 |
0% |
-272,000 |
-6,229 |
0 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
1351 |
Closed |
$97.79 |
$0 |
0 |
0% |
-232,000 |
-2,372 |
0 |
Aluminum |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
1338 |
Closed |
$7.98 |
$0 |
0 |
0% |
-90,000 |
-21,273 |
0 |
General Building Mate... |
|
|
BE |
Bloom Energy Corp |
1370 |
Closed |
$12.20 |
$0 |
0 |
0% |
-377,000 |
-30,733 |
0 |
N/A |
|
|
SIVB |
SVB Financial Group |
1325 |
Closed |
$0.10 |
$0 |
0 |
0% |
-588,000 |
-2,615 |
0 |
Domestic Regional Banks |
|
|
FL |
Foot Locker Inc |
1357 |
Closed |
$23.28 |
$0 |
0 |
0% |
-1,153,000 |
-27,508 |
0 |
Apparel Stores |
|
|
CNP.PB |
Centerpoint Energy Inc |
1344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,932,000 |
-38,475 |
0 |
N/A |
|
|
AVTR.PA |
Avantor Mandatory Convertib... |
1376 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,690,000 |
-25,555 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
1331 |
Closed |
$29.04 |
$0 |
0 |
0% |
-1,769,000 |
-70,680 |
0 |
Agricultural & Fertil... |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
1363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-994,000 |
-30,203 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
1318 |
Closed |
$26.74 |
$0 |
0 |
0% |
-267,000 |
-7,714 |
0 |
Closed - End Fund - E... |
|
|
DCUE |
Dominion Energy Units Series A |
1350 |
Closed |
$101.61 |
$0 |
0 |
0% |
-3,486,000 |
-33,659 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
1337 |
Closed |
$105.26 |
$0 |
0 |
0% |
-228,000 |
-2,821 |
0 |
Entertainment - Diver... |
|
|
UA |
Under Armour Inc |
1369 |
Closed |
$6.55 |
$0 |
0 |
0% |
-244,000 |
-10,962 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
1324 |
Closed |
$27.74 |
$0 |
0 |
0% |
-297,000 |
-5,037 |
0 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
1356 |
Closed |
$27.60 |
$0 |
0 |
0% |
-123,000 |
-10,440 |
0 |
Foreign Money Center ... |
|
|
LOB |
Live Oak Bancshares, Inc. |
1343 |
Closed |
$35.45 |
$0 |
0 |
0% |
-3,614,000 |
-210,689 |
0 |
N/A |
|
|
MFGP |
Micro Focus International Plc |
1375 |
Closed |
$6.48 |
$0 |
0 |
0% |
-388,000 |
-14,797 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
1330 |
Closed |
$29.05 |
$0 |
0 |
0% |
-1,964,000 |
-89,074 |
0 |
N/A |
|
|
IBMI |
Ishares Ibonds Sep 2020 Ter... |
1362 |
Closed |
$25.46 |
$0 |
0 |
0% |
-301,000 |
-11,860 |
0 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
1317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,638,000 |
-42,348 |
0 |
N/A |
|
|
DHR.PA |
Danaher Convertible Pref Sh... |
1349 |
Closed |
$1,841.01 |
$0 |
0 |
0% |
-1,587,000 |
-1,437 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
1382 |
Closed |
$55.75 |
$0 |
0 |
0% |
-229,000 |
-1,052 |
0 |
Internet Software & S... |
|
|
REZI |
Resideo Technologies, Inc. |
1336 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-9,659 |
0 |
N/A |
|
|
FDC |
First Data Corp |
1368 |
Closed |
$31.69 |
$0 |
0 |
0% |
-439,000 |
-16,212 |
0 |
Business Software & S... |
|
|
DYNC |
Vistra Energy Corp |
1323 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,896,000 |
-20,785 |
0 |
Independent Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
1355 |
Closed |
$49.89 |
$0 |
0 |
0% |
-2,287,000 |
-99,172 |
0 |
Industrial Metals & M... |
|
|
CRAY |
Cray Inc |
1342 |
Closed |
$35.01 |
$0 |
0 |
0% |
-279,000 |
-8,011 |
0 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
1374 |
Closed |
$155.78 |
$0 |
0 |
0% |
-442,000 |
-14,582 |
0 |
Semiconductor- Broad... |
|
|
MIK |
Michaels Companies, Inc. |
1329 |
Closed |
$21.97 |
$0 |
0 |
0% |
-751,000 |
-86,314 |
0 |
N/A |
|
|
LLL |
L3 Technologies, Inc. |
1361 |
Closed |
$245.17 |
$0 |
0 |
0% |
-549,000 |
-2,239 |
0 |
Communication Equipment |
|
|
CC |
Chemours Co |
1316 |
Closed |
$27.36 |
$0 |
0 |
0% |
-215,000 |
-8,943 |
0 |
N/A |
|
|
DCUD |
Dominion Resources Inc |
1348 |
Closed |
$49.75 |
$0 |
0 |
0% |
-2,841,000 |
-56,488 |
0 |
Electric Utilities |
|
|
SYF |
Synchrony Financial |
1381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-9,827 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
1335 |
Closed |
$0.52 |
$0 |
0 |
0% |
-369,000 |
-9,150 |
0 |
N/A |
|
|
WTRU |
Aqua America Units |
1367 |
Closed |
$53.31 |
$0 |
0 |
0% |
-3,459,000 |
-60,697 |
0 |
N/A |
|
|
NEE.PR |
NextEra Energy |
1322 |
Closed |
$42.82 |
$0 |
0 |
0% |
-748,000 |
-11,514 |
0 |
N/A |
|
|
APC |
Anadarko Petroleum Corp |
1354 |
Closed |
$72.77 |
$0 |
0 |
0% |
-1,392,000 |
-19,719 |
0 |
Independent Oil & Gas |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
1341 |
Closed |
$97.10 |
$0 |
0 |
0% |
-342,000 |
-5,500 |
0 |
Beverage Soft Drinks... |
|
|
RHT |
Red Hat Inc |
1373 |
Closed |
$187.71 |
$0 |
0 |
0% |
-1,860,000 |
-9,905 |
0 |
Internet Software & S... |
|
|
PBS |
Invesco Dynamic Media ETF |
1328 |
Closed |
$43.43 |
$0 |
0 |
0% |
-3,180,000 |
-95,714 |
0 |
Closed - End Fund - Debt |
|
|
NPO |
Enpro Industries Inc |
1360 |
Closed |
$153.48 |
$0 |
0 |
0% |
-230,000 |
-3,604 |
0 |
Aerospace/Defense - M... |
|
|
LECO |
Lincoln Electric Holdings Inc |
1347 |
Closed |
$227.25 |
$0 |
0 |
0% |
-2,277,000 |
-27,666 |
0 |
Machine Tools & Acces... |
|
|
EZU |
iShares MSCI-EMU |
1379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,594,000 |
-90,861 |
0 |
Closed - End Fund - E... |
|
|
CPE |
Callon Petroleum Co |
1334 |
Closed |
$35.76 |
$0 |
0 |
0% |
-1,348,000 |
-20,448 |
0 |
Independent Oil & Gas |
|
|
QSR |
Restaurant Brands Internati... |
1366 |
Closed |
$75.35 |
$0 |
0 |
0% |
-212,000 |
-3,038 |
0 |
N/A |
|
|
SLM |
SLM Corp |
1321 |
Closed |
$21.68 |
$0 |
0 |
0% |
-1,053,000 |
-108,448 |
0 |
Credit Services |
|
|
IFFT |
International Flavors & Fra... |
1353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,071,000 |
-19,896 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
1340 |
Closed |
$89.08 |
$0 |
0 |
0% |
-40,000 |
-102 |
0 |
Independent Oil & Gas |
|
|
WP |
Worldpay Inc |
1372 |
Closed |
$135.00 |
$0 |
0 |
0% |
-1,110,000 |
-9,060 |
0 |
Business Services |
|
|
IIPR |
Innovative Industrial Prope... |
1327 |
Closed |
$107.90 |
$0 |
0 |
0% |
-426,000 |
-3,447 |
0 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
1359 |
Closed |
$11.77 |
$0 |
0 |
0% |
-361,000 |
-27,250 |
0 |
Closed - End Fund - Debt |
|
