SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$16.6B
AUM Growth
+$16.6B
Cap. Flow
+$201M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
671
Reduced
655
Closed
142

Sector Composition

1 Consumer Discretionary 16.87%
2 Consumer Staples 10.1%
3 Financials 7.58%
4 Healthcare 7.08%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRH icon
1451
DiamondRock Hospitality
DRH
$1.75B
$169K ﹤0.01%
+14,689
New +$169K
RPAI
1452
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$169K ﹤0.01%
11,148
+148
+1% +$2.24K
OCLR
1453
DELISTED
Oclaro Inc.
OCLR
$168K ﹤0.01%
18,778
+3,658
+24% +$32.7K
NAVI icon
1454
Navient
NAVI
$1.36B
$167K ﹤0.01%
+10,270
New +$167K
PCN
1455
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$166K ﹤0.01%
11,270
APOL
1456
DELISTED
Apollo Education Group Inc Class A
APOL
$165K ﹤0.01%
+16,723
New +$165K
AES icon
1457
AES
AES
$9.64B
$164K ﹤0.01%
14,219
+1,640
+13% +$18.9K
WNC icon
1458
Wabash National
WNC
$454M
$163K ﹤0.01%
10,324
CMO
1459
DELISTED
Capstead Mortgage Corp.
CMO
$158K ﹤0.01%
15,551
+235
+2% +$2.39K
BTZ icon
1460
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$157K ﹤0.01%
12,110
+77
+0.6% +$998
AOD
1461
abrdn Total Dynamic Dividend Fund
AOD
$963M
$152K ﹤0.01%
21,008
+8
+0% +$58
INFN
1462
DELISTED
Infinera Corporation Common Stock
INFN
$151K ﹤0.01%
17,935
-21,401
-54% -$180K
VIAV icon
1463
Viavi Solutions
VIAV
$2.52B
$149K ﹤0.01%
18,291
-3,971
-18% -$32.3K
FBP icon
1464
First Bancorp
FBP
$3.57B
$143K ﹤0.01%
21,687
ANF icon
1465
Abercrombie & Fitch
ANF
$4.46B
$142K ﹤0.01%
11,834
+987
+9% +$11.8K
NNC
1466
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$141K ﹤0.01%
10,979
HLX icon
1467
Helix Energy Solutions
HLX
$969M
$140K ﹤0.01%
+15,899
New +$140K
INSE icon
1468
Inspired Entertainment
INSE
$250M
$139K ﹤0.01%
+16,500
New +$139K
GCI
1469
DELISTED
Gannett Co., Inc
GCI
$133K ﹤0.01%
13,805
-20,899
-60% -$201K
EXPR
1470
DELISTED
Express, Inc.
EXPR
$131K ﹤0.01%
12,286
+758
+7% +$8.08K
CHI
1471
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$130K ﹤0.01%
13,188
+3,025
+30% +$29.8K
SIRI icon
1472
SiriusXM
SIRI
$7.96B
$128K ﹤0.01%
29,263
-76,437
-72% -$334K
NYMT
1473
New York Mortgage Trust
NYMT
$652M
$123K ﹤0.01%
18,671
+143
+0.8% +$942
IRDM icon
1474
Iridium Communications
IRDM
$2.64B
$121K ﹤0.01%
12,687
-92
-0.7% -$877
CY
1475
DELISTED
Cypress Semiconductor
CY
$121K ﹤0.01%
10,672
-6,638
-38% -$75.3K