SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$19.1B
AUM Growth
+$183M
Cap. Flow
-$135M
Cap. Flow %
-0.71%
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.92%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHI
1251
DELISTED
Pioneer Municipal High Income Fund
MHI
$204K ﹤0.01%
14,276
-9,325
-40% -$133K
FHI icon
1252
Federated Hermes
FHI
$4.15B
$203K ﹤0.01%
+6,242
New +$203K
HUBG icon
1253
HUB Group
HUBG
$2.28B
$203K ﹤0.01%
+9,676
New +$203K
WYNN icon
1254
Wynn Resorts
WYNN
$12.8B
$203K ﹤0.01%
+1,638
New +$203K
ARMK icon
1255
Aramark
ARMK
$10.3B
$202K ﹤0.01%
+7,766
New +$202K
BGG
1256
DELISTED
Briggs & Stratton Corp.
BGG
$197K ﹤0.01%
19,200
NMZ icon
1257
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$195K ﹤0.01%
13,971
-9,482
-40% -$132K
PGTI
1258
DELISTED
PGT, Inc.
PGTI
$195K ﹤0.01%
11,645
-234
-2% -$3.92K
CSQ icon
1259
Calamos Strategic Total Return Fund
CSQ
$3B
$193K ﹤0.01%
16,397
+3,021
+23% +$35.6K
SPXX icon
1260
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$192K ﹤0.01%
12,414
+259
+2% +$4.01K
CMO
1261
DELISTED
Capstead Mortgage Corp.
CMO
$185K ﹤0.01%
22,188
+4,795
+28% +$40K
AOD
1262
abrdn Total Dynamic Dividend Fund
AOD
$962M
$179K ﹤0.01%
21,511
+6,298
+41% +$52.4K
NEA icon
1263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$168K ﹤0.01%
12,180
+20
+0.2% +$276
NUAN
1264
DELISTED
Nuance Communications, Inc.
NUAN
$167K ﹤0.01%
12,057
-2,728
-18% -$37.8K
EOI
1265
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$165K ﹤0.01%
13,664
+855
+7% +$10.3K
MMU
1266
Western Asset Managed Municipals Fund
MMU
$542M
$160K ﹤0.01%
12,213
+1,714
+16% +$22.5K
RESI
1267
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$160K ﹤0.01%
13,034
+155
+1% +$1.9K
ORBC
1268
DELISTED
ORBCOMM, Inc.
ORBC
$157K ﹤0.01%
21,575
+1,767
+9% +$12.9K
HEQ
1269
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$154K ﹤0.01%
12,393
+94
+0.8% +$1.17K
SNAP icon
1270
Snap
SNAP
$12B
$154K ﹤0.01%
+10,776
New +$154K
VTA
1271
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$150K ﹤0.01%
13,085
+1,236
+10% +$14.2K
RQI icon
1272
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$149K ﹤0.01%
12,219
-1,101
-8% -$13.4K
JQC icon
1273
Nuveen Credit Strategies Income Fund
JQC
$751M
$143K ﹤0.01%
18,060
-38,223
-68% -$303K
MMT
1274
MFS Multimarket Income Trust
MMT
$262M
$132K ﹤0.01%
22,646
-1,511
-6% -$8.81K
VRAY
1275
DELISTED
ViewRay, Inc.
VRAY
$132K ﹤0.01%
15,039
+3,023
+25% +$26.5K