SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.1%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$15.5B
AUM Growth
-$35.3M
Cap. Flow
-$20.7M
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
491
Reduced
561
Closed
79

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 15.61%
3 Healthcare 8.04%
4 Financials 7.05%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMTC icon
1126
Semtech
SMTC
$5.2B
$209K ﹤0.01%
10,544
-364
-3% -$7.22K
NS
1127
DELISTED
NuStar Energy L.P.
NS
$209K ﹤0.01%
3,524
NUV icon
1128
Nuveen Municipal Value Fund
NUV
$1.81B
$207K ﹤0.01%
21,585
+332
+2% +$3.18K
HPY
1129
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$206K ﹤0.01%
+3,821
New +$206K
WTS icon
1130
Watts Water Technologies
WTS
$9.33B
$203K ﹤0.01%
+3,923
New +$203K
ARLP icon
1131
Alliance Resource Partners
ARLP
$2.92B
$202K ﹤0.01%
8,150
CHL
1132
DELISTED
China Mobile Limited
CHL
$202K ﹤0.01%
+3,161
New +$202K
VMI icon
1133
Valmont Industries
VMI
$7.45B
$201K ﹤0.01%
+1,694
New +$201K
CXW icon
1134
CoreCivic
CXW
$2.13B
$200K ﹤0.01%
6,096
-3,635
-37% -$119K
SRE icon
1135
Sempra
SRE
$53.6B
$200K ﹤0.01%
4,050
-348
-8% -$17.2K
AMSG
1136
DELISTED
Amsurg Corp
AMSG
$200K ﹤0.01%
+2,869
New +$200K
RWT
1137
Redwood Trust
RWT
$793M
$197K ﹤0.01%
+12,623
New +$197K
EVN
1138
Eaton Vance Municipal Income Trust
EVN
$414M
$195K ﹤0.01%
15,600
BOTJ icon
1139
Bank Of The James
BOTJ
$70M
$193K ﹤0.01%
18,712
-952
-5% -$9.82K
PFN
1140
PIMCO Income Strategy Fund II
PFN
$710M
$192K ﹤0.01%
19,627
VLY icon
1141
Valley National Bancorp
VLY
$5.96B
$189K ﹤0.01%
18,387
-719
-4% -$7.39K
DHC
1142
Diversified Healthcare Trust
DHC
$939M
$184K ﹤0.01%
10,678
-197,941
-95% -$3.41M
OIL
1143
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$182K ﹤0.01%
+15,245
New +$182K
FNSR
1144
DELISTED
Finisar Corp
FNSR
$182K ﹤0.01%
+10,203
New +$182K
ORI icon
1145
Old Republic International
ORI
$10.2B
$181K ﹤0.01%
11,640
+7
+0.1% +$109
RITM icon
1146
Rithm Capital
RITM
$6.66B
$180K ﹤0.01%
+11,854
New +$180K
RVT icon
1147
Royce Value Trust
RVT
$1.93B
$180K ﹤0.01%
13,172
-379
-3% -$5.18K
PCN
1148
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$174K ﹤0.01%
12,270
-5,530
-31% -$78.4K
PTY icon
1149
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$173K ﹤0.01%
11,959
-3,927
-25% -$56.8K
RES icon
1150
RPC Inc
RES
$1.06B
$173K ﹤0.01%
12,533
+383
+3% +$5.29K