SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$18.9B
AUM Growth
+$1.6B
Cap. Flow
-$91.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JLS icon
1201
Nuveen Mortgage and Income Fund
JLS
$103M
$216K ﹤0.01%
+9,298
New +$216K
NUAN
1202
DELISTED
Nuance Communications, Inc.
NUAN
$216K ﹤0.01%
14,785
+74
+0.5% +$1.08K
XEC
1203
DELISTED
CIMAREX ENERGY CO
XEC
$215K ﹤0.01%
+3,077
New +$215K
RVT icon
1204
Royce Value Trust
RVT
$1.96B
$213K ﹤0.01%
15,457
+737
+5% +$10.2K
TDTT icon
1205
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$213K ﹤0.01%
8,775
XBIT icon
1206
XBiotech
XBIT
$89M
$213K ﹤0.01%
+19,353
New +$213K
ORI icon
1207
Old Republic International
ORI
$10.1B
$212K ﹤0.01%
10,141
+274
+3% +$5.73K
SCHF icon
1208
Schwab International Equity ETF
SCHF
$50.5B
$211K ﹤0.01%
+13,464
New +$211K
CCK icon
1209
Crown Holdings
CCK
$11B
$210K ﹤0.01%
+3,842
New +$210K
BLD icon
1210
TopBuild
BLD
$12.3B
$207K ﹤0.01%
+3,195
New +$207K
CRH icon
1211
CRH
CRH
$75.4B
$206K ﹤0.01%
+6,626
New +$206K
CONE
1212
DELISTED
CyrusOne Inc Common Stock
CONE
$206K ﹤0.01%
+3,917
New +$206K
CG icon
1213
Carlyle Group
CG
$23.1B
$205K ﹤0.01%
12,575
+1,348
+12% +$22K
GDXJ icon
1214
VanEck Junior Gold Miners ETF
GDXJ
$7B
$205K ﹤0.01%
+6,450
New +$205K
FLEX icon
1215
Flex
FLEX
$20.8B
$204K ﹤0.01%
27,129
+6,184
+30% +$46.5K
CBM
1216
DELISTED
Cambrex Corporation
CBM
$204K ﹤0.01%
+5,248
New +$204K
LGND icon
1217
Ligand Pharmaceuticals
LGND
$3.25B
$203K ﹤0.01%
+2,584
New +$203K
EZU icon
1218
iShare MSCI Eurozone ETF
EZU
$7.85B
$202K ﹤0.01%
+5,210
New +$202K
WIFI
1219
DELISTED
Boingo Wireless, Inc.
WIFI
$202K ﹤0.01%
+8,686
New +$202K
LDOS icon
1220
Leidos
LDOS
$23B
$201K ﹤0.01%
3,132
-1,943
-38% -$125K
NPO icon
1221
Enpro
NPO
$4.58B
$201K ﹤0.01%
+3,114
New +$201K
EMO
1222
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$199K ﹤0.01%
4,149
MNR
1223
DELISTED
Monmouth Real Estate Investment Corp
MNR
$189K ﹤0.01%
14,353
+1,309
+10% +$17.2K
SPXX icon
1224
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$188K ﹤0.01%
12,155
+69
+0.6% +$1.07K
NUV icon
1225
Nuveen Municipal Value Fund
NUV
$1.82B
$180K ﹤0.01%
18,045
-116
-0.6% -$1.16K