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
OVV icon
1201
Ovintiv
OVV
$10.6B
$114K ﹤0.01%
+2,077
New +$114K
CRBP icon
1202
Corbus Pharmaceuticals
CRBP
$121M
$113K ﹤0.01%
617
+150
+32% +$27.5K
JPS
1203
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$112K ﹤0.01%
11,464
+69
+0.6% +$674
NWG icon
1204
NatWest
NWG
$55.4B
$103K ﹤0.01%
+12,958
New +$103K
USA icon
1205
Liberty All-Star Equity Fund
USA
$1.94B
$89K ﹤0.01%
16,655
+894
+6% +$4.78K
MHF
1206
Western Asset Municipal High Income Fund
MHF
$159M
$88K ﹤0.01%
12,285
LBY
1207
DELISTED
Libbey, Inc.
LBY
$86K ﹤0.01%
+17,571
New +$86K
NCZ
1208
Virtus Convertible & Income Fund II
NCZ
$259M
$85K ﹤0.01%
+3,580
New +$85K
NOK icon
1209
Nokia
NOK
$24.5B
$84K ﹤0.01%
+15,310
New +$84K
CX icon
1210
Cemex
CX
$13.6B
$73K ﹤0.01%
+11,010
New +$73K
CIK
1211
Credit Suisse Asset Management Income Fund
CIK
$163M
$71K ﹤0.01%
22,353
S
1212
DELISTED
Sprint Corporation
S
$70K ﹤0.01%
+14,157
New +$70K
WFT
1213
DELISTED
Weatherford International plc
WFT
$62K ﹤0.01%
27,119
-6,080
-18% -$13.9K
MFG icon
1214
Mizuho Financial
MFG
$80.9B
$47K ﹤0.01%
+12,914
New +$47K
SMRT
1215
DELISTED
Stein Mart Inc
SMRT
$46K ﹤0.01%
+29,846
New +$46K
PLUG icon
1216
Plug Power
PLUG
$1.69B
$41K ﹤0.01%
+21,845
New +$41K
SDRL
1217
DELISTED
Seadrill Limited Common Stock
SDRL
$39K ﹤0.01%
748
NGD
1218
New Gold Inc
NGD
$4.99B
$32K ﹤0.01%
+12,222
New +$32K
IGC icon
1219
IGC Pharma
IGC
$39.4M
$31K ﹤0.01%
55,000
AAME icon
1220
Atlantic American Corp
AAME
$66.7M
-18,827
Closed -$64K
ACWV icon
1221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
-50,006
Closed -$3.95M
AIVI icon
1222
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
-12,930
Closed -$561K
AVAV icon
1223
AeroVironment
AVAV
$11.3B
-5,611
Closed -$315K
AVB icon
1224
AvalonBay Communities
AVB
$27.8B
-6,036
Closed -$1.08M
AZTA icon
1225
Azenta
AZTA
$1.39B
-12,311
Closed -$294K