SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$201M
(+1.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Schlumberger
SLB
|
$19.9M |
| 4 |
Digital Realty Trust
DLR
|
$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.5M |
| 4 |
HCA Healthcare
HCA
|
$13.9M |
| 5 |
Kraft Heinz
KHC
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Harvard Bioscience
HBIO
$21.3M
| $171K | ﹤0.01% |
59,846
| – | – |
|
1377
TherapeuticsMD
TXMD
$12.5M
| $170K | ﹤0.01% |
400
| – | – |
|
1378
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $164K | ﹤0.01% |
+12,622
| New | +$164K |
|
1379
Community Health Systems
CYH
$409M
| $164K | ﹤0.01% |
13,654
-897
| -6% | -$10.8K |
|
|
CY
1380
DELISTED
Cypress Semiconductor
CY
| $164K | ﹤0.01% |
15,700
-6,425
| -29% | -$67.1K |
|
|
TLN
1381
DELISTED
Talen Energy Corporation
TLN
| $162K | ﹤0.01% |
12,087
+434
| +4% | +$5.82K |
|
1382
Clearway Energy Class C
CWEN
$3.38B
| $160K | ﹤0.01% |
10,303
-3,392
| -25% | -$52.7K |
|
|
AOD
1383
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $158K | ﹤0.01% |
+21,827
| New | +$158K |
|
1384
BlackRock Limited Duration Income Trust
BLW
$548M
| $158K | ﹤0.01% |
+10,759
| New | +$158K |
|
|
KND
1385
DELISTED
Kindred Healthcare
KND
| $158K | ﹤0.01% |
14,010
+749
| +6% | +$8.45K |
|
|
SCLN
1386
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $155K | ﹤0.01% |
11,938
+432
| +4% | +$5.61K |
|
1387
AES
AES
$9.21B
| $153K | ﹤0.01% |
12,328
-249
| -2% | -$3.09K |
|
|
CPE
1388
DELISTED
Callon Petroleum Company
CPE
| $150K | ﹤0.01% |
+1,347
| New | +$150K |
|
|
CMO
1389
DELISTED
Capstead Mortgage Corp.
CMO
| $148K | ﹤0.01% |
15,316
+844
| +6% | +$8.16K |
|
1390
Denny's
DENN
$237M
| $146K | ﹤0.01% |
13,658
+739
| +6% | +$7.9K |
|
1391
Enviri
NVRI
$948M
| $141K | ﹤0.01% |
21,248
-6,470
| -23% | -$42.9K |
|
1392
UBS Group
UBS
$128B
| $140K | ﹤0.01% |
10,922
-1,041
| -9% | -$13.3K |
|
1393
Wabash National
WNC
$479M
| $140K | ﹤0.01% |
11,074
+602
| +6% | +$7.61K |
|
|
HDP
1394
DELISTED
Hortonworks, Inc.
HDP
| $136K | ﹤0.01% |
12,863
-112
| -0.9% | -$1.18K |
|
1395
Gray Television
GTN
$625M
| $134K | ﹤0.01% |
12,463
-22
| -0.2% | -$237 |
|
|
BBOX
1396
DELISTED
Black Box Corp
BBOX
| $132K | ﹤0.01% |
+10,117
| New | +$132K |
|
1397
MiMedx Group
MDXG
$1.06B
| $131K | ﹤0.01% |
16,523
+896
| +6% | +$7.1K |
|
1398
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $130K | ﹤0.01% |
+13,260
| New | +$130K |
|
1399
Telefonica
TEF
$30.1B
| $129K | ﹤0.01% |
17,557
-281
| -2% | -$2.07K |
|
|
BRKL
1400
DELISTED
Brookline Bancorp
BRKL
| $125K | ﹤0.01% |
11,368
+622
| +6% | +$6.84K |
|