SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
-4.53%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$14.8B
AUM Growth
-$727M
Cap. Flow
+$86.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
505
Reduced
528
Closed
114

Sector Composition

1 Consumer Discretionary 17.52%
2 Consumer Staples 16.77%
3 Healthcare 7.51%
4 Financials 6.91%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QEP
1151
DELISTED
QEP RESOURCES, INC.
QEP
$168K ﹤0.01%
13,527
-47
-0.3% -$584
NXZ
1152
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$159K ﹤0.01%
11,799
-4,000
-25% -$53.9K
B
1153
Barrick Mining Corporation
B
$48.5B
$158K ﹤0.01%
24,974
CVE icon
1154
Cenovus Energy
CVE
$28.7B
$157K ﹤0.01%
10,369
-32,772
-76% -$496K
ACG
1155
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$156K ﹤0.01%
20,000
-10,230
-34% -$79.8K
AWF
1156
AllianceBernstein Global High Income Fund
AWF
$974M
$151K ﹤0.01%
13,705
SMTC icon
1157
Semtech
SMTC
$5.26B
$151K ﹤0.01%
10,039
-505
-5% -$7.6K
CORT icon
1158
Corcept Therapeutics
CORT
$7.31B
$149K ﹤0.01%
39,710
PCN
1159
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$148K ﹤0.01%
11,270
-1,000
-8% -$13.1K
NPV icon
1160
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$147K ﹤0.01%
10,914
FHN icon
1161
First Horizon
FHN
$11.3B
$146K ﹤0.01%
+10,396
New +$146K
GOOD
1162
Gladstone Commercial Corp
GOOD
$616M
$146K ﹤0.01%
+10,447
New +$146K
PTY icon
1163
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$145K ﹤0.01%
10,959
-1,000
-8% -$13.2K
FLY
1164
DELISTED
Fly Leasing Limited
FLY
$145K ﹤0.01%
11,000
CC icon
1165
Chemours
CC
$2.34B
$144K ﹤0.01%
+22,513
New +$144K
HYT icon
1166
BlackRock Corporate High Yield Fund
HYT
$1.48B
$144K ﹤0.01%
14,691
TEF icon
1167
Telefonica
TEF
$30.1B
$144K ﹤0.01%
15,944
-8,581
-35% -$77.5K
BFK icon
1168
BlackRock Municipal Income Trust
BFK
$430M
$142K ﹤0.01%
+10,202
New +$142K
RITM icon
1169
Rithm Capital
RITM
$6.69B
$142K ﹤0.01%
10,854
-1,000
-8% -$13.1K
SPN
1170
DELISTED
Superior Energy Services, Inc.
SPN
$141K ﹤0.01%
11,272
+371
+3% +$4.64K
NNC
1171
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$139K ﹤0.01%
10,927
MRVL icon
1172
Marvell Technology
MRVL
$54.6B
$135K ﹤0.01%
14,932
-8,401
-36% -$76K
NUV icon
1173
Nuveen Municipal Value Fund
NUV
$1.82B
$135K ﹤0.01%
13,827
-7,758
-36% -$75.7K
BFYT
1174
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$135K ﹤0.01%
+27,179
New +$135K
OIL
1175
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$128K ﹤0.01%
15,245