SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
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
-$51.3M
Cap. Flow
-$163M
Cap. Flow %
-0.85%
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
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
WT icon
1301
WisdomTree
WT
$2.02B
$73K ﹤0.01%
14,000
-607
-4% -$3.17K
GGN
1302
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$67K ﹤0.01%
18,821
+7,615
+68% +$27.1K
SAN icon
1303
Banco Santander
SAN
$142B
$56K ﹤0.01%
14,420
-7,016
-33% -$27.2K
VRAY
1304
DELISTED
ViewRay, Inc.
VRAY
$44K ﹤0.01%
15,022
-17
-0.1% -$50
WTT
1305
DELISTED
Wireless Telecom Group, Inc.
WTT
$43K ﹤0.01%
30,000
DS
1306
DELISTED
Drive Shack Inc.
DS
$43K ﹤0.01%
+10,000
New +$43K
IGC icon
1307
IGC Pharma
IGC
$39.8M
$36K ﹤0.01%
36,667
MFG icon
1308
Mizuho Financial
MFG
$81.3B
$34K ﹤0.01%
10,992
-415
-4% -$1.28K
AMRX icon
1309
Amneal Pharmaceuticals
AMRX
$3B
$30K ﹤0.01%
10,266
-20
-0.2% -$58
SONN icon
1310
Sonnet BioTherapeutics
SONN
$19.8M
$27K ﹤0.01%
+1
New +$27K
VIVS
1311
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$11K ﹤0.01%
+46
New +$11K
MCEP
1312
DELISTED
Mid-Con Energy Partners, LP
MCEP
$11K ﹤0.01%
+644
New +$11K
SENS icon
1313
Senseonics Holdings
SENS
$365M
$10K ﹤0.01%
+10,000
New +$10K
ASXC
1314
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
804
-77
-9% -$575
IMBI
1315
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01%
1,000
-1,000
-50% -$6K
AL icon
1316
Air Lease Corp
AL
$7.11B
-5,495
Closed -$227K
AMD icon
1317
Advanced Micro Devices
AMD
$263B
-14,582
Closed -$442K
AVNS icon
1318
Avanos Medical
AVNS
$587M
-6,229
Closed -$272K
AXS icon
1319
AXIS Capital
AXS
$7.76B
-8,314
Closed -$496K
BE icon
1320
Bloom Energy
BE
$12.8B
-30,733
Closed -$377K
BFZ icon
1321
BlackRock CA Municipal Income Trust
BFZ
$315M
-27,250
Closed -$361K
CC icon
1322
Chemours
CC
$2.26B
-8,943
Closed -$215K
CFR icon
1323
Cullen/Frost Bankers
CFR
$8.38B
-6,984
Closed -$654K
CGC
1324
Canopy Growth
CGC
$431M
-915
Closed -$369K
CPF icon
1325
Central Pacific Financial
CPF
$849M
-7,013
Closed -$210K