SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.3B
AUM Growth
-$2.02B
Cap. Flow
+$435M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139

Sector Composition

1 Consumer Discretionary 16.01%
2 Consumer Staples 9.13%
3 Healthcare 6.69%
4 Financials 6.47%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KYN icon
1176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$196K ﹤0.01%
+14,255
New +$196K
MRTN icon
1177
Marten Transport
MRTN
$957M
$195K ﹤0.01%
17,997
-12,479
-41% -$135K
ITUB icon
1178
Itaú Unibanco
ITUB
$76.6B
$193K ﹤0.01%
+28,223
New +$193K
KN icon
1179
Knowles
KN
$1.85B
$192K ﹤0.01%
14,469
-15,653
-52% -$208K
RWT
1180
Redwood Trust
RWT
$823M
$192K ﹤0.01%
12,778
+1,778
+16% +$26.7K
CS
1181
DELISTED
Credit Suisse Group
CS
$191K ﹤0.01%
17,612
-133,143
-88% -$1.44M
FG
1182
DELISTED
FGL Holdings Ordinary Shares
FG
$189K ﹤0.01%
+28,401
New +$189K
LILAK icon
1183
Liberty Latin America Class C
LILAK
$1.63B
$187K ﹤0.01%
+13,614
New +$187K
SPXX icon
1184
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$187K ﹤0.01%
12,086
CG icon
1185
Carlyle Group
CG
$23.1B
$183K ﹤0.01%
11,227
+1,770
+19% +$28.9K
HTGC icon
1186
Hercules Capital
HTGC
$3.49B
$181K ﹤0.01%
16,322
-16,645
-50% -$185K
RVT icon
1187
Royce Value Trust
RVT
$1.96B
$174K ﹤0.01%
14,720
+95
+0.6% +$1.12K
PGTI
1188
DELISTED
PGT, Inc.
PGTI
$172K ﹤0.01%
10,865
-1,692
-13% -$26.8K
NUV icon
1189
Nuveen Municipal Value Fund
NUV
$1.82B
$168K ﹤0.01%
18,161
NUAN
1190
DELISTED
Nuance Communications, Inc.
NUAN
$168K ﹤0.01%
14,711
-78
-0.5% -$891
EOI
1191
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$165K ﹤0.01%
+13,612
New +$165K
HEQ
1192
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$164K ﹤0.01%
+13,211
New +$164K
EMO
1193
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$162K ﹤0.01%
+4,149
New +$162K
MNR
1194
DELISTED
Monmouth Real Estate Investment Corp
MNR
$162K ﹤0.01%
+13,044
New +$162K
RES icon
1195
RPC Inc
RES
$1.04B
$151K ﹤0.01%
15,266
NEA icon
1196
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$150K ﹤0.01%
12,187
-732
-6% -$9.01K
RQI icon
1197
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$141K ﹤0.01%
11,595
+1,564
+16% +$19K
CSQ icon
1198
Calamos Strategic Total Return Fund
CSQ
$2.98B
$140K ﹤0.01%
11,929
-14,191
-54% -$167K
ORBC
1199
DELISTED
ORBCOMM, Inc.
ORBC
$138K ﹤0.01%
16,702
-18,581
-53% -$154K
NLY icon
1200
Annaly Capital Management
NLY
$14.2B
$136K ﹤0.01%
3,441
-10,557
-75% -$417K