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
OCSL icon
1201
Oaktree Specialty Lending
OCSL
$1.23B
$136K ﹤0.01%
10,707
+2,175
+25% +$27.6K
FXN icon
1202
First Trust Energy AlphaDEX Fund
FXN
$285M
$135K ﹤0.01%
+11,732
New +$135K
BTZ icon
1203
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$132K ﹤0.01%
11,837
-3,834
-24% -$42.8K
MMT
1204
MFS Multimarket Income Trust
MMT
$263M
$131K ﹤0.01%
25,503
UBS icon
1205
UBS Group
UBS
$128B
$131K ﹤0.01%
+10,602
New +$131K
CVM icon
1206
CEL-SCI Corp
CVM
$72.2M
$125K ﹤0.01%
1,456
FLEX icon
1207
Flex
FLEX
$20.8B
$120K ﹤0.01%
20,945
-10,704
-34% -$61.3K
GCI
1208
DELISTED
Gannett Co., Inc
GCI
$109K ﹤0.01%
12,789
+39
+0.3% +$332
PBD icon
1209
Invesco Global Clean Energy ETF
PBD
$82.9M
$108K ﹤0.01%
+11,076
New +$108K
JPC icon
1210
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$107K ﹤0.01%
+11,039
New +$107K
AOD
1211
abrdn Total Dynamic Dividend Fund
AOD
$962M
$97K ﹤0.01%
13,454
+92
+0.7% +$663
WT icon
1212
WisdomTree
WT
$1.98B
$97K ﹤0.01%
14,607
USA icon
1213
Liberty All-Star Equity Fund
USA
$1.94B
$91K ﹤0.01%
+17,536
New +$91K
EXPR
1214
DELISTED
Express, Inc.
EXPR
$89K ﹤0.01%
876
-886
-50% -$90K
ICLN icon
1215
iShares Global Clean Energy ETF
ICLN
$1.59B
$85K ﹤0.01%
+10,328
New +$85K
MHF
1216
Western Asset Municipal High Income Fund
MHF
$159M
$85K ﹤0.01%
12,285
ATAXZ
1217
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$84K ﹤0.01%
15,000
CX icon
1218
Cemex
CX
$13.6B
$83K ﹤0.01%
17,284
-5,260
-23% -$25.3K
NCZ
1219
Virtus Convertible & Income Fund II
NCZ
$259M
$73K ﹤0.01%
3,080
SNAP icon
1220
Snap
SNAP
$12.4B
$60K ﹤0.01%
10,903
+100
+0.9% +$550
ATEC icon
1221
Alphatec Holdings
ATEC
$2.43B
$58K ﹤0.01%
+23,883
New +$58K
ZNGA
1222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48K ﹤0.01%
+12,100
New +$48K
OPCH icon
1223
Option Care Health
OPCH
$4.72B
$41K ﹤0.01%
2,838
ASXC
1224
DELISTED
Asensus Surgical, Inc.
ASXC
$26K ﹤0.01%
892
+61
+7% +$1.78K
WFT
1225
DELISTED
Weatherford International plc
WFT
$25K ﹤0.01%
44,583
+5,517
+14% +$3.09K