SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.2B
AUM Growth
+$386M
Cap. Flow
-$328M
Cap. Flow %
-1.91%
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
405
Reduced
651
Closed
121

Sector Composition

1 Consumer Discretionary 18.76%
2 Consumer Staples 7.31%
3 Financials 6.88%
4 Healthcare 5.91%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGX icon
1126
Quest Diagnostics
DGX
$20.4B
$201K ﹤0.01%
2,044
-597
-23% -$58.7K
FET icon
1127
Forum Energy Technologies
FET
$309M
$201K ﹤0.01%
646
-126
-16% -$39.2K
UEIC icon
1128
Universal Electronics
UEIC
$64.3M
$201K ﹤0.01%
4,274
-974
-19% -$45.8K
CA
1129
DELISTED
CA, Inc.
CA
$200K ﹤0.01%
6,026
-455
-7% -$15.1K
HMSY
1130
DELISTED
HMS Holdings Corp.
HMSY
$198K ﹤0.01%
11,656
-344
-3% -$5.84K
NEO icon
1131
NeoGenomics
NEO
$1.04B
$196K ﹤0.01%
22,136
-5,442
-20% -$48.2K
NUV icon
1132
Nuveen Municipal Value Fund
NUV
$1.81B
$185K ﹤0.01%
18,286
-4,323
-19% -$43.7K
PMF
1133
DELISTED
PIMCO Municipal Income Fund
PMF
$185K ﹤0.01%
14,255
+3,670
+35% +$47.6K
FDC
1134
DELISTED
First Data Corporation
FDC
$182K ﹤0.01%
10,924
-2,847
-21% -$47.4K
KTOS icon
1135
Kratos Defense & Security Solutions
KTOS
$10.8B
$172K ﹤0.01%
+16,244
New +$172K
HDSN icon
1136
Hudson Technologies
HDSN
$445M
$165K ﹤0.01%
+27,166
New +$165K
AWF
1137
AllianceBernstein Global High Income Fund
AWF
$973M
$162K ﹤0.01%
+12,735
New +$162K
RST
1138
DELISTED
ROSETTA STONE INC
RST
$158K ﹤0.01%
+12,635
New +$158K
UA icon
1139
Under Armour Class C
UA
$2.13B
$154K ﹤0.01%
11,539
-52,814
-82% -$705K
AOD
1140
abrdn Total Dynamic Dividend Fund
AOD
$963M
$151K ﹤0.01%
18,105
-935
-5% -$7.8K
FAN icon
1141
First Trust Global Wind Energy ETF
FAN
$186M
$146K ﹤0.01%
11,027
-29,139
-73% -$386K
MMT
1142
MFS Multimarket Income Trust
MMT
$263M
$144K ﹤0.01%
23,752
+20
+0.1% +$121
PML
1143
PIMCO Municipal Income Fund II
PML
$487M
$143K ﹤0.01%
10,910
-5,000
-31% -$65.5K
NNC
1144
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$142K ﹤0.01%
10,979
WFT
1145
DELISTED
Weatherford International plc
WFT
$138K ﹤0.01%
33,199
-12,828
-28% -$53.3K
GAIA icon
1146
Gaia
GAIA
$139M
$137K ﹤0.01%
+11,010
New +$137K
CSQ icon
1147
Calamos Strategic Total Return Fund
CSQ
$2.98B
$124K ﹤0.01%
10,258
+82
+0.8% +$991
INFN
1148
DELISTED
Infinera Corporation Common Stock
INFN
$122K ﹤0.01%
19,399
-4,761
-20% -$29.9K
JPS
1149
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K ﹤0.01%
11,395
-8,038
-41% -$81.8K
RUN icon
1150
Sunrun
RUN
$4.16B
$113K ﹤0.01%
19,071
+2,172
+13% +$12.9K