SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.8B
AUM Growth
+$688M
Cap. Flow
+$1.05B
Cap. Flow %
5.87%
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102

Sector Composition

1 Consumer Discretionary 18.12%
2 Consumer Staples 8.42%
3 Financials 7.01%
4 Healthcare 6%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTZ icon
1176
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$192K ﹤0.01%
15,179
-3,428
-18% -$43.4K
ORBC
1177
DELISTED
ORBCOMM, Inc.
ORBC
$192K ﹤0.01%
20,468
-2,330
-10% -$21.9K
HMSY
1178
DELISTED
HMS Holdings Corp.
HMSY
$190K ﹤0.01%
11,256
-400
-3% -$6.75K
BBVA icon
1179
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$187K ﹤0.01%
23,751
-103,519
-81% -$815K
BGX
1180
Blackstone Long-Short Credit Income Fund
BGX
$160M
$186K ﹤0.01%
+11,491
New +$186K
TAC icon
1181
TransAlta
TAC
$3.64B
$183K ﹤0.01%
+33,495
New +$183K
PTE
1182
DELISTED
PolarityTE, Inc. Common Stock
PTE
$182K ﹤0.01%
+402
New +$182K
RUN icon
1183
Sunrun
RUN
$4.19B
$181K ﹤0.01%
20,251
+1,180
+6% +$10.5K
NEO icon
1184
NeoGenomics
NEO
$1.03B
$179K ﹤0.01%
21,949
-187
-0.8% -$1.53K
BLW icon
1185
BlackRock Limited Duration Income Trust
BLW
$548M
$176K ﹤0.01%
11,080
-7,709
-41% -$122K
NUV icon
1186
Nuveen Municipal Value Fund
NUV
$1.82B
$172K ﹤0.01%
18,161
-125
-0.7% -$1.18K
NVAX icon
1187
Novavax
NVAX
$1.28B
$162K ﹤0.01%
+3,846
New +$162K
PGX icon
1188
Invesco Preferred ETF
PGX
$3.93B
$162K ﹤0.01%
11,066
-56,771
-84% -$831K
CBA
1189
DELISTED
ClearBridge American Energy MLP
CBA
$157K ﹤0.01%
+23,000
New +$157K
PMF
1190
DELISTED
PIMCO Municipal Income Fund
PMF
$155K ﹤0.01%
12,255
-2,000
-14% -$25.3K
AWF
1191
AllianceBernstein Global High Income Fund
AWF
$974M
$153K ﹤0.01%
12,876
+141
+1% +$1.68K
NSL
1192
DELISTED
NUVEEN SENIOR INCM FD
NSL
$150K ﹤0.01%
+22,926
New +$150K
MMT
1193
MFS Multimarket Income Trust
MMT
$263M
$147K ﹤0.01%
25,489
+1,737
+7% +$10K
SPWR
1194
DELISTED
SunPower Corporation Common Stock
SPWR
$145K ﹤0.01%
+27,857
New +$145K
FET icon
1195
Forum Energy Technologies
FET
$309M
$136K ﹤0.01%
616
-30
-5% -$6.62K
NNC
1196
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$134K ﹤0.01%
10,979
NMR icon
1197
Nomura Holdings
NMR
$21.1B
$133K ﹤0.01%
+22,653
New +$133K
CSQ icon
1198
Calamos Strategic Total Return Fund
CSQ
$2.98B
$123K ﹤0.01%
10,265
+7
+0.1% +$84
AOD
1199
abrdn Total Dynamic Dividend Fund
AOD
$962M
$122K ﹤0.01%
14,608
-3,497
-19% -$29.2K
GCI
1200
DELISTED
Gannett Co., Inc
GCI
$118K ﹤0.01%
+11,817
New +$118K