SB

Suntrust Banks Portfolio holdings

AUM $19.1B
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
+$15.5B
Cap. Flow
-$1.24M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
498
Reduced
555
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
FLY
1151
DELISTED
Fly Leasing Limited
FLY
$172K ﹤0.01%
+11,000
New +$172K
BTZ icon
1152
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$171K ﹤0.01%
+13,500
New +$171K
NZF icon
1153
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$166K ﹤0.01%
12,499
STL
1154
DELISTED
Sterling Bancorp
STL
$164K ﹤0.01%
11,184
+718
+7% +$10.5K
AWF
1155
AllianceBernstein Global High Income Fund
AWF
$975M
$164K ﹤0.01%
13,705
+194
+1% +$2.32K
DEST
1156
DELISTED
Destination Maternity Corporation
DEST
$162K ﹤0.01%
13,976
HYT icon
1157
BlackRock Corporate High Yield Fund
HYT
$1.46B
$157K ﹤0.01%
14,691
CY
1158
DELISTED
Cypress Semiconductor
CY
$154K ﹤0.01%
+13,100
New +$154K
NPV icon
1159
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$145K ﹤0.01%
10,914
CMO
1160
DELISTED
Capstead Mortgage Corp.
CMO
$142K ﹤0.01%
12,870
-87
-0.7% -$960
VIAV icon
1161
Viavi Solutions
VIAV
$2.57B
$141K ﹤0.01%
12,267
+52
+0.4% +$595
NNC
1162
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$138K ﹤0.01%
10,927
LNCO
1163
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$118K ﹤0.01%
12,512
KMI.WS
1164
DELISTED
Kinder Morgan Inc
KMI.WS
$117K ﹤0.01%
43,731
+832
+2% +$2.23K
SHYF
1165
DELISTED
The Shyft Group
SHYF
$115K ﹤0.01%
25,225
ODP icon
1166
ODP
ODP
$637M
$108K ﹤0.01%
+12,564
New +$108K
SDRL
1167
DELISTED
Seadrill Limited Common Stock
SDRL
$107K ﹤0.01%
10,384
-652
-6% -$5.49K
LXP icon
1168
LXP Industrial Trust
LXP
$2.66B
$107K ﹤0.01%
12,742
+938
+8% +$7.88K
GFI icon
1169
Gold Fields
GFI
$31.3B
$86K ﹤0.01%
26,650
CCG
1170
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$84K ﹤0.01%
15,200
HLIT icon
1171
Harmonic Inc
HLIT
$1.11B
$77K ﹤0.01%
11,366
-1,490
-12% -$10.1K
PIM
1172
Putnam Master Intermediate Income Trust
PIM
$162M
$70K ﹤0.01%
+15,000
New +$70K
STB
1173
DELISTED
Student Transportation Inc
STB
$67K ﹤0.01%
14,570
VRNG
1174
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$11K ﹤0.01%
20,500
MDVN
1175
DELISTED
MEDIVATION, INC.
MDVN
-2,403
Closed -$310K