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
TEVA icon
1276
Teva Pharmaceuticals
TEVA
$21.3B
$128K ﹤0.01%
13,909
+2,717
+24% +$25K
UBS icon
1277
UBS Group
UBS
$127B
$123K ﹤0.01%
10,440
-3,463
-25% -$40.8K
NUV icon
1278
Nuveen Municipal Value Fund
NUV
$1.81B
$118K ﹤0.01%
11,617
-6,428
-36% -$65.3K
APHA
1279
DELISTED
Aphria Inc. Common Shares
APHA
$111K ﹤0.01%
+15,876
New +$111K
ATAXZ
1280
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$107K ﹤0.01%
15,000
PBD icon
1281
Invesco Global Clean Energy ETF
PBD
$80.7M
$104K ﹤0.01%
10,637
-439
-4% -$4.29K
USA icon
1282
Liberty All-Star Equity Fund
USA
$1.93B
$98K ﹤0.01%
18,997
+510
+3% +$2.63K
ACB
1283
Aurora Cannabis
ACB
$268M
$94K ﹤0.01%
+100
New +$94K
SAN icon
1284
Banco Santander
SAN
$142B
$94K ﹤0.01%
21,436
-331,649
-94% -$1.45M
CX icon
1285
Cemex
CX
$13.3B
$90K ﹤0.01%
21,273
-2,686
-11% -$11.4K
WT icon
1286
WisdomTree
WT
$2.01B
$90K ﹤0.01%
14,607
GCI
1287
DELISTED
Gannett Co., Inc
GCI
$88K ﹤0.01%
10,830
-2,064
-16% -$16.8K
ICLN icon
1288
iShares Global Clean Energy ETF
ICLN
$1.54B
$85K ﹤0.01%
10,328
ZNGA
1289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K ﹤0.01%
12,832
+732
+6% +$4.45K
AMRX icon
1290
Amneal Pharmaceuticals
AMRX
$2.97B
$74K ﹤0.01%
10,286
-56,834
-85% -$409K
NCZ
1291
Virtus Convertible & Income Fund II
NCZ
$258M
$73K ﹤0.01%
3,080
IGC icon
1292
IGC Pharma
IGC
$40.3M
$60K ﹤0.01%
36,667
ATEC icon
1293
Alphatec Holdings
ATEC
$2.41B
$58K ﹤0.01%
23,883
WTT
1294
DELISTED
Wireless Telecom Group, Inc.
WTT
$47K ﹤0.01%
+30,000
New +$47K
GGN
1295
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$40K ﹤0.01%
+11,206
New +$40K
CHK
1296
DELISTED
Chesapeake Energy Corporation
CHK
$40K ﹤0.01%
102
+40
+65% +$15.7K
MFG icon
1297
Mizuho Financial
MFG
$80.8B
$33K ﹤0.01%
+11,407
New +$33K
ASXC
1298
DELISTED
Asensus Surgical, Inc.
ASXC
$16K ﹤0.01%
881
-77
-8% -$1.4K
IMBI
1299
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$9K ﹤0.01%
2,000
AMG icon
1300
Affiliated Managers Group
AMG
$6.56B
-2,373
Closed -$254K