SB

Suntrust Banks Portfolio holdings

AUM $19.1B
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
+$18.2B
Cap. Flow
+$483M
Cap. Flow %
2.65%
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
640
Reduced
449
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
CX icon
1226
Cemex
CX
$13.3B
$120K ﹤0.01%
18,339
+7,329
+67% +$48K
IBN icon
1227
ICICI Bank
IBN
$113B
$108K ﹤0.01%
13,343
-26,078
-66% -$211K
JPS
1228
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K ﹤0.01%
11,567
+103
+0.9% +$962
OCSL icon
1229
Oaktree Specialty Lending
OCSL
$1.22B
$103K ﹤0.01%
+21,465
New +$103K
ATAXZ
1230
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$95K ﹤0.01%
+15,000
New +$95K
USA icon
1231
Liberty All-Star Equity Fund
USA
$1.93B
$92K ﹤0.01%
17,098
+443
+3% +$2.38K
MHF
1232
Western Asset Municipal High Income Fund
MHF
$152M
$89K ﹤0.01%
12,285
NOK icon
1233
Nokia
NOK
$23.6B
$75K ﹤0.01%
13,166
-2,144
-14% -$12.2K
NCZ
1234
Virtus Convertible & Income Fund II
NCZ
$257M
$73K ﹤0.01%
12,320
-2,000
-14% -$11.9K
CIK
1235
Credit Suisse Asset Management Income Fund
CIK
$162M
$71K ﹤0.01%
22,353
NVAX icon
1236
Novavax
NVAX
$1.2B
$70K ﹤0.01%
52,073
-24,848
-32% -$33.4K
CRBP icon
1237
Corbus Pharmaceuticals
CRBP
$121M
$60K ﹤0.01%
12,000
-6,500
-35% -$32.6K
SDRL
1238
DELISTED
Seadrill Limited Common Stock
SDRL
$43K ﹤0.01%
200,232
SMRT
1239
DELISTED
Stein Mart Inc
SMRT
$42K ﹤0.01%
17,297
-12,549
-42% -$30.5K
CVM icon
1240
CEL-SCI Corp
CVM
$81.4M
$40K ﹤0.01%
+43,668
New +$40K
OPCH icon
1241
Option Care Health
OPCH
$4.7B
$33K ﹤0.01%
+11,350
New +$33K
DXYN
1242
DELISTED
Dixie Group Inc
DXYN
$30K ﹤0.01%
+12,841
New +$30K
IGC icon
1243
IGC Pharma
IGC
$42.7M
$27K ﹤0.01%
55,000
PTE
1244
DELISTED
PolarityTE, Inc. Common Stock
PTE
-10,050
Closed -$182K
CIT
1245
DELISTED
CIT Group Inc.
CIT
-29,189
Closed -$1.5M
XLKS
1246
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
-5,663
Closed -$443K
MSFG
1247
DELISTED
MainSource Financial Group Inc
MSFG
-5,103
Closed -$207K
DCM
1248
DELISTED
NTT DOCOMO, Inc.
DCM
-37,603
Closed -$961K
ANTX
1249
DELISTED
Anthem, Inc.
ANTX
-12,668
Closed -$680K
IPXL
1250
DELISTED
Impax Laboratories, Inc.
IPXL
-77,080
Closed -$1.5M