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
MBI icon
1426
MBIA
MBI
$400M
$158K ﹤0.01%
+20,323
New +$158K
ICLN icon
1427
iShares Global Clean Energy ETF
ICLN
$1.55B
$157K ﹤0.01%
+17,265
New +$157K
NNC
1428
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$155K ﹤0.01%
+10,979
New +$155K
ASNA
1429
DELISTED
Ascena Retail Group, Inc.
ASNA
$154K ﹤0.01%
1,384
-50
-3% -$5.56K
KND
1430
DELISTED
Kindred Healthcare
KND
$154K ﹤0.01%
15,144
+1,134
+8% +$11.5K
CYH icon
1431
Community Health Systems
CYH
$398M
$153K ﹤0.01%
13,265
-389
-3% -$4.49K
AOD
1432
abrdn Total Dynamic Dividend Fund
AOD
$962M
$152K ﹤0.01%
21,000
-827
-4% -$5.99K
TLN
1433
DELISTED
Talen Energy Corporation
TLN
$149K ﹤0.01%
10,830
-1,257
-10% -$17.3K
WNC icon
1434
Wabash National
WNC
$464M
$147K ﹤0.01%
10,324
-750
-7% -$10.7K
CMO
1435
DELISTED
Capstead Mortgage Corp.
CMO
$144K ﹤0.01%
15,316
CNXR
1436
DELISTED
Connecture, Inc.
CNXR
$142K ﹤0.01%
75,600
+50,600
+202% +$95K
BFYT
1437
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$140K ﹤0.01%
26,971
MDXG icon
1438
MiMedx Group
MDXG
$1.05B
$138K ﹤0.01%
16,150
-373
-2% -$3.19K
NHS
1439
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$137K ﹤0.01%
13,687
+3,450
+34% +$34.5K
TXMD icon
1440
TherapeuticsMD
TXMD
$12.5M
$136K ﹤0.01%
400
BGC icon
1441
BGC Group
BGC
$4.74B
$135K ﹤0.01%
24,098
-37,460
-61% -$210K
EXPR
1442
DELISTED
Express, Inc.
EXPR
$135K ﹤0.01%
576
-138
-19% -$32.3K
BRKL
1443
DELISTED
Brookline Bancorp
BRKL
$134K ﹤0.01%
11,074
-294
-3% -$3.56K
OCLR
1444
DELISTED
Oclaro Inc.
OCLR
$129K ﹤0.01%
+15,120
New +$129K
DENN icon
1445
Denny's
DENN
$248M
$128K ﹤0.01%
12,008
-1,650
-12% -$17.6K
OPK icon
1446
Opko Health
OPK
$1.1B
$126K ﹤0.01%
12,059
+500
+4% +$5.22K
MUX icon
1447
McEwen Inc.
MUX
$723M
$124K ﹤0.01%
+3,380
New +$124K
ELNK
1448
DELISTED
EarthLink Holdings Corp.
ELNK
$115K ﹤0.01%
18,680
+337
+2% +$2.08K
FBP icon
1449
First Bancorp
FBP
$3.54B
$112K ﹤0.01%
+21,687
New +$112K
ADAM
1450
Adamas Trust, Inc. Common Stock
ADAM
$666M
$111K ﹤0.01%
4,632
+353
+8% +$8.46K