SB

Suntrust Banks Portfolio holdings

AUM $19.1B
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
+$19.3B
Cap. Flow
+$68.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
560
Reduced
544
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
CY
1226
DELISTED
Cypress Semiconductor
CY
$157K ﹤0.01%
10,878
+414
+4% +$5.98K
VTA
1227
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$142K ﹤0.01%
12,394
+1,488
+14% +$17K
MMT
1228
MFS Multimarket Income Trust
MMT
$262M
$141K ﹤0.01%
25,503
GCI
1229
DELISTED
Gannett Co., Inc
GCI
$128K ﹤0.01%
12,750
-330
-3% -$3.31K
OCSL icon
1230
Oaktree Specialty Lending
OCSL
$1.22B
$127K ﹤0.01%
25,596
+4,131
+19% +$20.5K
WT icon
1231
WisdomTree
WT
$1.99B
$124K ﹤0.01%
14,607
-41,456
-74% -$352K
RQI icon
1232
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$122K ﹤0.01%
10,031
-5,259
-34% -$64K
AOD
1233
abrdn Total Dynamic Dividend Fund
AOD
$959M
$117K ﹤0.01%
13,362
+256
+2% +$2.24K
WFT
1234
DELISTED
Weatherford International plc
WFT
$106K ﹤0.01%
39,066
+662
+2% +$1.8K
SNAP icon
1235
Snap
SNAP
$12.3B
$92K ﹤0.01%
10,803
-9,611
-47% -$81.8K
JPS
1236
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K ﹤0.01%
10,431
-1,136
-10% -$10K
MHF
1237
Western Asset Municipal High Income Fund
MHF
$152M
$87K ﹤0.01%
12,285
ATAXZ
1238
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$86K ﹤0.01%
15,000
NCZ
1239
Virtus Convertible & Income Fund II
NCZ
$257M
$73K ﹤0.01%
12,320
CIK
1240
Credit Suisse Asset Management Income Fund
CIK
$162M
$71K ﹤0.01%
22,353
TIS
1241
DELISTED
Orchids Paper Products, Inc.
TIS
$46K ﹤0.01%
+14,000
New +$46K
OPCH icon
1242
Option Care Health
OPCH
$4.7B
$35K ﹤0.01%
11,350
DXYN
1243
DELISTED
Dixie Group Inc
DXYN
$20K ﹤0.01%
12,602
-239
-2% -$379
ASXC
1244
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
+10,800
New +$8K
CRBP icon
1245
Corbus Pharmaceuticals
CRBP
$121M
-12,000
Closed -$60K
WBK
1246
DELISTED
Westpac Banking Corporation
WBK
-15,284
Closed -$331K
WES
1247
DELISTED
Western Gas Partners Lp
WES
-10,003
Closed -$483K
BLW icon
1248
BlackRock Limited Duration Income Trust
BLW
$548M
-11,427
Closed -$182K
BLD icon
1249
TopBuild
BLD
$11.8B
-9,842
Closed -$772K
ACGL icon
1250
Arch Capital
ACGL
$34.7B
-13,353
Closed -$354K