SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$15.6B
AUM Growth
-$987M
Cap. Flow
-$1.85B
Cap. Flow %
-11.81%
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465

Sector Composition

1 Consumer Discretionary 18.2%
2 Consumer Staples 8.05%
3 Healthcare 7.05%
4 Financials 6.53%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNS
1151
DELISTED
Janus Capital Group Inc
JNS
$195K ﹤0.01%
14,800
VIAV icon
1152
Viavi Solutions
VIAV
$2.6B
$190K ﹤0.01%
17,733
-558
-3% -$5.98K
BOTJ icon
1153
Bank Of The James
BOTJ
$70.4M
$189K ﹤0.01%
14,248
-3,831
-21% -$50.8K
NEO icon
1154
NeoGenomics
NEO
$1.02B
$183K ﹤0.01%
23,239
-8,194
-26% -$64.5K
EFR
1155
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$182K ﹤0.01%
+13,960
New +$182K
NUV icon
1156
Nuveen Municipal Value Fund
NUV
$1.82B
$178K ﹤0.01%
18,195
-3,087
-15% -$30.2K
AOD
1157
abrdn Total Dynamic Dividend Fund
AOD
$964M
$177K ﹤0.01%
21,242
+234
+1% +$1.95K
EOI
1158
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$176K ﹤0.01%
+13,443
New +$176K
INSE icon
1159
Inspired Entertainment
INSE
$255M
$175K ﹤0.01%
16,500
WT icon
1160
WisdomTree
WT
$1.97B
$173K ﹤0.01%
18,973
-454
-2% -$4.14K
XRX icon
1161
Xerox
XRX
$484M
$166K ﹤0.01%
5,666
-82,084
-94% -$2.4M
BTZ icon
1162
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$161K ﹤0.01%
12,212
+102
+0.8% +$1.35K
QEP
1163
DELISTED
QEP RESOURCES, INC.
QEP
$161K ﹤0.01%
12,671
+534
+4% +$6.79K
NLY icon
1164
Annaly Capital Management
NLY
$14.2B
$147K ﹤0.01%
+3,331
New +$147K
CHI
1165
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$142K ﹤0.01%
14,358
+1,170
+9% +$11.6K
NNC
1166
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$142K ﹤0.01%
10,979
CSQ icon
1167
Calamos Strategic Total Return Fund
CSQ
$3B
$134K ﹤0.01%
+12,042
New +$134K
JRO
1168
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$125K ﹤0.01%
+10,601
New +$125K
CLSD icon
1169
Clearside Biomedical
CLSD
$27.5M
$106K ﹤0.01%
13,300
GCI
1170
DELISTED
Gannett Co., Inc
GCI
$105K ﹤0.01%
12,535
-1,270
-9% -$10.6K
MX icon
1171
Magnachip Semiconductor
MX
$107M
$102K ﹤0.01%
+10,679
New +$102K
MMT
1172
MFS Multimarket Income Trust
MMT
$263M
$96K ﹤0.01%
15,734
+20
+0.1% +$122
SIRI icon
1173
SiriusXM
SIRI
$8.03B
$87K ﹤0.01%
1,688
-1,238
-42% -$63.8K
GFI icon
1174
Gold Fields
GFI
$31.7B
$76K ﹤0.01%
21,500
-1,001
-4% -$3.54K
CIK
1175
Credit Suisse Asset Management Income Fund
CIK
$163M
$74K ﹤0.01%
22,353
-1,000
-4% -$3.31K