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
RES icon
1226
RPC Inc
RES
$1.04B
$176K ﹤0.01%
15,415
+149
+1% +$1.7K
TEVA icon
1227
Teva Pharmaceuticals
TEVA
$21.7B
$176K ﹤0.01%
+11,192
New +$176K
OII icon
1228
Oceaneering
OII
$2.41B
$171K ﹤0.01%
+10,819
New +$171K
DPG
1229
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$169K ﹤0.01%
+11,300
New +$169K
UBS icon
1230
UBS Group
UBS
$128B
$168K ﹤0.01%
13,903
+3,301
+31% +$39.9K
PGTI
1231
DELISTED
PGT, Inc.
PGTI
$165K ﹤0.01%
11,879
+1,014
+9% +$14.1K
NEA icon
1232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$162K ﹤0.01%
12,160
-27
-0.2% -$360
RQI icon
1233
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$162K ﹤0.01%
13,320
+1,725
+15% +$21K
CY
1234
DELISTED
Cypress Semiconductor
CY
$162K ﹤0.01%
+10,901
New +$162K
CSQ icon
1235
Calamos Strategic Total Return Fund
CSQ
$2.98B
$157K ﹤0.01%
13,376
+1,447
+12% +$17K
CVM icon
1236
CEL-SCI Corp
CVM
$72.2M
$155K ﹤0.01%
1,456
EOI
1237
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$155K ﹤0.01%
12,809
-803
-6% -$9.72K
HEQ
1238
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$153K ﹤0.01%
12,299
-912
-7% -$11.3K
LUMN icon
1239
Lumen
LUMN
$4.87B
$152K ﹤0.01%
12,738
-3,673
-22% -$43.8K
CMO
1240
DELISTED
Capstead Mortgage Corp.
CMO
$150K ﹤0.01%
+17,393
New +$150K
TXMD icon
1241
TherapeuticsMD
TXMD
$12.5M
$146K ﹤0.01%
+600
New +$146K
ITUB icon
1242
Itaú Unibanco
ITUB
$76.6B
$145K ﹤0.01%
22,009
-6,214
-22% -$40.9K
MMT
1243
MFS Multimarket Income Trust
MMT
$263M
$137K ﹤0.01%
24,157
-1,346
-5% -$7.63K
MMU
1244
Western Asset Managed Municipals Fund
MMU
$551M
$137K ﹤0.01%
+10,499
New +$137K
VTA
1245
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$136K ﹤0.01%
+11,849
New +$136K
GCI
1246
DELISTED
Gannett Co., Inc
GCI
$136K ﹤0.01%
12,894
+105
+0.8% +$1.11K
ORBC
1247
DELISTED
ORBCOMM, Inc.
ORBC
$134K ﹤0.01%
19,808
+3,106
+19% +$21K
AOD
1248
abrdn Total Dynamic Dividend Fund
AOD
$962M
$126K ﹤0.01%
15,213
+1,759
+13% +$14.6K
RESI
1249
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$120K ﹤0.01%
+12,879
New +$120K
TBCH
1250
Turtle Beach Corporation Common Stock
TBCH
$305M
$117K ﹤0.01%
+10,232
New +$117K