SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$19.1B
AUM Growth
+$19.1B
Cap. Flow
-$149M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
635
Reduced
549
Closed
69

Sector Composition

1 Consumer Discretionary 13.58%
2 Consumer Staples 9.3%
3 Financials 7.1%
4 Technology 7.07%
5 Healthcare 6.27%
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
PKG icon
1252
Packaging Corp of America
PKG
$19.5B
$204K ﹤0.01%
+1,922
New +$204K
EQC
1253
DELISTED
Equity Commonwealth
EQC
$204K ﹤0.01%
5,947
-515
-8% -$17.7K
PGTI
1254
DELISTED
PGT, Inc.
PGTI
$204K ﹤0.01%
11,834
+189
+2% +$3.26K
CNC icon
1255
Centene
CNC
$14.5B
$203K ﹤0.01%
4,679
-720
-13% -$31.2K
TOL icon
1256
Toll Brothers
TOL
$13.3B
$203K ﹤0.01%
+4,917
New +$203K
NUAN
1257
DELISTED
Nuance Communications, Inc.
NUAN
$203K ﹤0.01%
12,465
+2,026
+19% +$33K
EVT icon
1258
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$202K ﹤0.01%
+8,684
New +$202K
GH icon
1259
Guardant Health
GH
$8.29B
$202K ﹤0.01%
3,167
+358
+13% +$22.8K
HST icon
1260
Host Hotels & Resorts
HST
$11.7B
$202K ﹤0.01%
11,678
-138,360
-92% -$2.39M
FLIR
1261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$201K ﹤0.01%
+3,822
New +$201K
NMZ icon
1262
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$200K ﹤0.01%
13,971
FCX icon
1263
Freeport-McMoran
FCX
$64.5B
$197K ﹤0.01%
20,552
-462
-2% -$4.43K
ACB
1264
Aurora Cannabis
ACB
$291M
$196K ﹤0.01%
44,621
+32,628
+272% +$143K
OLN icon
1265
Olin
OLN
$2.7B
$196K ﹤0.01%
10,451
+415
+4% +$7.78K
VTA
1266
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$196K ﹤0.01%
17,761
+4,676
+36% +$51.6K
SPXX icon
1267
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$192K ﹤0.01%
12,414
OII icon
1268
Oceaneering
OII
$2.44B
$186K ﹤0.01%
13,688
+9
+0.1% +$122
IMMU
1269
DELISTED
Immunomedics Inc
IMMU
$186K ﹤0.01%
14,032
-2,055
-13% -$27.2K
CXW icon
1270
CoreCivic
CXW
$2.15B
$182K ﹤0.01%
10,577
-1,000
-9% -$17.2K
AOD
1271
abrdn Total Dynamic Dividend Fund
AOD
$957M
$180K ﹤0.01%
21,640
+129
+0.6% +$1.07K
JQC icon
1272
Nuveen Credit Strategies Income Fund
JQC
$759M
$180K ﹤0.01%
24,031
+5,971
+33% +$44.7K
NBR icon
1273
Nabors Industries
NBR
$540M
$178K ﹤0.01%
95,500
-30,379
-24% -$56.6K
ORAN
1274
DELISTED
Orange
ORAN
$174K ﹤0.01%
11,217
-88,644
-89% -$1.38M
NEA icon
1275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$165K ﹤0.01%
11,503
-677
-6% -$9.71K