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
AYI icon
1301
Acuity Brands
AYI
$10.3B
-2,219
Closed -$266K
BRW
1302
Saba Capital Income & Opportunities Fund
BRW
$351M
-50,500
Closed -$483K
CF icon
1303
CF Industries
CF
$13.6B
-5,378
Closed -$220K
CNDT icon
1304
Conduent
CNDT
$438M
-36,211
Closed -$501K
CNP icon
1305
CenterPoint Energy
CNP
$24.4B
-7,039
Closed -$216K
CNQ icon
1306
Canadian Natural Resources
CNQ
$65.2B
-16,489
Closed -$222K
DBJP icon
1307
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
-44,344
Closed -$1.76M
EMO
1308
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
-4,149
Closed -$199K
ENR icon
1309
Energizer
ENR
$1.96B
-4,849
Closed -$218K
EPR icon
1310
EPR Properties
EPR
$4.04B
-24,374
Closed -$1.87M
EQT icon
1311
EQT Corp
EQT
$32.3B
-10,846
Closed -$225K
EUFN icon
1312
iShares MSCI Europe Financials ETF
EUFN
$4.37B
-190,220
Closed -$3.45M
FMB icon
1313
First Trust Managed Municipal ETF
FMB
$1.87B
-16,069
Closed -$865K
IEO icon
1314
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
-4,156
Closed -$242K
ISCV icon
1315
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
-17,052
Closed -$784K
IYF icon
1316
iShares US Financials ETF
IYF
$4.07B
-17,382
Closed -$1.03M
IYZ icon
1317
iShares US Telecommunications ETF
IYZ
$624M
-45,581
Closed -$1.36M
JD icon
1318
JD.com
JD
$43.8B
-13,117
Closed -$395K
JHMM icon
1319
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
-7,268
Closed -$255K
KAR icon
1320
Openlane
KAR
$3.1B
-54,275
Closed -$1.05M
LGND icon
1321
Ligand Pharmaceuticals
LGND
$3.27B
-2,584
Closed -$203K
LUMN icon
1322
Lumen
LUMN
$5.12B
-12,738
Closed -$152K
MHF
1323
Western Asset Municipal High Income Fund
MHF
$153M
-12,285
Closed -$91K
MT icon
1324
ArcelorMittal
MT
$25.2B
-59,703
Closed -$1.22M
NTAP icon
1325
NetApp
NTAP
$23.7B
-3,557
Closed -$246K