SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$19.3B
AUM Growth
+$1.15B
Cap. Flow
+$46.9M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93

Sector Composition

1 Consumer Discretionary 17.98%
2 Consumer Staples 8.38%
3 Financials 6.83%
4 Technology 6.47%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKQ icon
1201
LKQ Corp
LKQ
$8.29B
$205K ﹤0.01%
6,467
-964
-13% -$30.6K
ASGN icon
1202
ASGN Inc
ASGN
$2.31B
$204K ﹤0.01%
+2,590
New +$204K
COLD icon
1203
Americold
COLD
$3.97B
$204K ﹤0.01%
+8,154
New +$204K
PWR icon
1204
Quanta Services
PWR
$56.2B
$204K ﹤0.01%
6,086
+48
+0.8% +$1.61K
CONE
1205
DELISTED
CyrusOne Inc Common Stock
CONE
$204K ﹤0.01%
3,206
-1,170
-27% -$74.4K
AIZ icon
1206
Assurant
AIZ
$10.9B
$203K ﹤0.01%
+1,874
New +$203K
AVB icon
1207
AvalonBay Communities
AVB
$27.2B
$202K ﹤0.01%
1,113
-85
-7% -$15.4K
HE icon
1208
Hawaiian Electric Industries
HE
$2.12B
$202K ﹤0.01%
+5,694
New +$202K
IPG icon
1209
Interpublic Group of Companies
IPG
$9.76B
$202K ﹤0.01%
8,825
-2,135
-19% -$48.9K
VDE icon
1210
Vanguard Energy ETF
VDE
$7.36B
$202K ﹤0.01%
+1,921
New +$202K
NVRI icon
1211
Enviri
NVRI
$961M
$200K ﹤0.01%
+7,013
New +$200K
RHP icon
1212
Ryman Hospitality Properties
RHP
$6.34B
$200K ﹤0.01%
+2,327
New +$200K
PEY icon
1213
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$199K ﹤0.01%
+11,103
New +$199K
VRAY
1214
DELISTED
ViewRay, Inc.
VRAY
$199K ﹤0.01%
+21,237
New +$199K
BBVA icon
1215
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$194K ﹤0.01%
30,783
+5,649
+22% +$35.6K
BTZ icon
1216
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$192K ﹤0.01%
15,671
-186
-1% -$2.28K
BOE icon
1217
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$187K ﹤0.01%
16,423
-214
-1% -$2.44K
SPXX icon
1218
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$187K ﹤0.01%
12,086
BGX
1219
Blackstone Long-Short Credit Income Fund
BGX
$158M
$185K ﹤0.01%
11,563
RWT
1220
Redwood Trust
RWT
$802M
$179K ﹤0.01%
+11,000
New +$179K
CVM icon
1221
CEL-SCI Corp
CVM
$77.8M
$177K ﹤0.01%
1,456
PGX icon
1222
Invesco Preferred ETF
PGX
$3.88B
$172K ﹤0.01%
12,029
-1,698
-12% -$24.3K
NUV icon
1223
Nuveen Municipal Value Fund
NUV
$1.81B
$170K ﹤0.01%
18,161
NEA icon
1224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$164K ﹤0.01%
12,919
-1,758
-12% -$22.3K
CX icon
1225
Cemex
CX
$13.3B
$158K ﹤0.01%
22,544
+4,205
+23% +$29.5K