SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16B
AUM Growth
-$325M
Cap. Flow
-$693M
Cap. Flow %
-4.33%
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113

Sector Composition

1 Consumer Discretionary 16.57%
2 Consumer Staples 10.84%
3 Healthcare 8.02%
4 Financials 6.8%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOTJ icon
1401
Bank Of The James
BOTJ
$70M
$199K ﹤0.01%
18,079
BLW icon
1402
BlackRock Limited Duration Income Trust
BLW
$549M
$196K ﹤0.01%
13,391
+2,632
+24% +$38.5K
CYS
1403
DELISTED
CYS Investments Inc.
CYS
$195K ﹤0.01%
22,435
-1,966
-8% -$17.1K
GOOD
1404
Gladstone Commercial Corp
GOOD
$617M
$194K ﹤0.01%
10,465
BNCL
1405
DELISTED
Beneficial Bancorp, Inc.
BNCL
$191K ﹤0.01%
13,006
-775
-6% -$11.4K
ACRE
1406
Ares Commercial Real Estate
ACRE
$276M
$190K ﹤0.01%
15,150
+403
+3% +$5.05K
VG
1407
DELISTED
Vonage Holdings Corporation
VG
$188K ﹤0.01%
28,585
-3,665
-11% -$24.1K
PMT
1408
PennyMac Mortgage Investment
PMT
$1.09B
$187K ﹤0.01%
12,040
-127
-1% -$1.97K
SFS
1409
DELISTED
Smart & Final Stores, Inc.
SFS
$187K ﹤0.01%
14,724
-1,069
-7% -$13.6K
RPAI
1410
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$184K ﹤0.01%
+11,000
New +$184K
CMBT
1411
CMB.TECH NV
CMBT
$2.62B
$183K ﹤0.01%
24,193
-187,628
-89% -$1.42M
MT icon
1412
ArcelorMittal
MT
$25.3B
$181K ﹤0.01%
+10,000
New +$181K
FSS icon
1413
Federal Signal
FSS
$7.6B
$179K ﹤0.01%
+13,590
New +$179K
TTMI icon
1414
TTM Technologies
TTMI
$4.76B
$178K ﹤0.01%
15,608
+5,159
+49% +$58.8K
ARI
1415
Apollo Commercial Real Estate
ARI
$1.51B
$174K ﹤0.01%
+10,680
New +$174K
ANF icon
1416
Abercrombie & Fitch
ANF
$4.4B
$172K ﹤0.01%
+10,847
New +$172K
PCN
1417
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$172K ﹤0.01%
11,270
PAY
1418
DELISTED
Verifone Systems Inc
PAY
$168K ﹤0.01%
10,770
-3,373
-24% -$52.6K
MHI
1419
DELISTED
Pioneer Municipal High Income Fund
MHI
$166K ﹤0.01%
+11,633
New +$166K
UBS icon
1420
UBS Group
UBS
$128B
$164K ﹤0.01%
12,150
+1,228
+11% +$16.6K
VIAV icon
1421
Viavi Solutions
VIAV
$2.62B
$164K ﹤0.01%
22,262
+7,345
+49% +$54.1K
AES icon
1422
AES
AES
$9.12B
$161K ﹤0.01%
12,579
+251
+2% +$3.21K
PENN icon
1423
PENN Entertainment
PENN
$2.87B
$161K ﹤0.01%
11,868
-874
-7% -$11.9K
BTZ icon
1424
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$160K ﹤0.01%
12,033
-589
-5% -$7.83K
JPS
1425
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$159K ﹤0.01%
16,588
-5,204
-24% -$49.9K