SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$18.2B
AUM Growth
+$352M
Cap. Flow
+$461M
Cap. Flow %
2.53%
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98

Sector Composition

1 Consumer Discretionary 16.59%
2 Consumer Staples 9.08%
3 Financials 6.82%
4 Technology 6.18%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITIC icon
1201
Investors Title Co
ITIC
$481M
$203K ﹤0.01%
1,100
-145
-12% -$26.8K
PWR icon
1202
Quanta Services
PWR
$56B
$201K ﹤0.01%
6,038
-910
-13% -$30.3K
PGX icon
1203
Invesco Preferred ETF
PGX
$3.89B
$200K ﹤0.01%
13,727
+2,661
+24% +$38.8K
BTZ icon
1204
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$192K ﹤0.01%
15,857
+678
+4% +$8.21K
BGX
1205
Blackstone Long-Short Credit Income Fund
BGX
$159M
$190K ﹤0.01%
11,563
+72
+0.6% +$1.18K
BOE icon
1206
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$190K ﹤0.01%
16,637
-3,139
-16% -$35.8K
NEA icon
1207
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$190K ﹤0.01%
+14,677
New +$190K
NZF icon
1208
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$190K ﹤0.01%
13,276
-1,815
-12% -$26K
SPXX icon
1209
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$187K ﹤0.01%
+12,086
New +$187K
RQI icon
1210
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$183K ﹤0.01%
15,290
-26,010
-63% -$311K
BLW icon
1211
BlackRock Limited Duration Income Trust
BLW
$549M
$182K ﹤0.01%
11,427
+347
+3% +$5.53K
NUAN
1212
DELISTED
Nuance Communications, Inc.
NUAN
$180K ﹤0.01%
+14,918
New +$180K
BBVA icon
1213
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$176K ﹤0.01%
25,134
+1,383
+6% +$9.68K
OVV icon
1214
Ovintiv
OVV
$10.9B
$176K ﹤0.01%
2,703
+626
+30% +$40.8K
NUV icon
1215
Nuveen Municipal Value Fund
NUV
$1.81B
$174K ﹤0.01%
18,161
AVX
1216
DELISTED
AVX Corporation
AVX
$166K ﹤0.01%
10,579
-2,384
-18% -$37.4K
CY
1217
DELISTED
Cypress Semiconductor
CY
$163K ﹤0.01%
+10,464
New +$163K
MMT
1218
MFS Multimarket Income Trust
MMT
$260M
$144K ﹤0.01%
25,503
+14
+0.1% +$79
GCI
1219
DELISTED
Gannett Co., Inc
GCI
$140K ﹤0.01%
13,080
+1,263
+11% +$13.5K
NNC
1220
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$135K ﹤0.01%
10,979
TERP
1221
DELISTED
TerraForm Power, Inc
TERP
$135K ﹤0.01%
+11,572
New +$135K
VTA
1222
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$127K ﹤0.01%
+10,906
New +$127K
WFT
1223
DELISTED
Weatherford International plc
WFT
$126K ﹤0.01%
38,404
+11,285
+42% +$37K
CSQ icon
1224
Calamos Strategic Total Return Fund
CSQ
$3B
$125K ﹤0.01%
10,471
+206
+2% +$2.46K
AOD
1225
abrdn Total Dynamic Dividend Fund
AOD
$962M
$120K ﹤0.01%
13,106
-1,502
-10% -$13.8K