SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$22.7B
AUM Growth
Cap. Flow
+$22.7B
Cap. Flow %
100%
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.5%
2 Financials 13.38%
3 Healthcare 9.45%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NNC
1576
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$168K ﹤0.01%
+12,931
New +$168K
BLC
1577
DELISTED
BELO CORP SER A
BLC
$168K ﹤0.01%
+12,101
New +$168K
JRS icon
1578
Nuveen Real Estate Income Fund
JRS
$233M
$167K ﹤0.01%
+14,065
New +$167K
HL icon
1579
Hecla Mining
HL
$5.93B
$166K ﹤0.01%
+56,101
New +$166K
VGR
1580
DELISTED
Vector Group Ltd.
VGR
$165K ﹤0.01%
+20,279
New +$165K
ENTG icon
1581
Entegris
ENTG
$12.1B
$161K ﹤0.01%
+17,258
New +$161K
TI.A
1582
DELISTED
Telecom Italia 10 Svg
TI.A
$160K ﹤0.01%
+28,967
New +$160K
CUZ icon
1583
Cousins Properties
CUZ
$4.91B
$159K ﹤0.01%
+5,612
New +$159K
AES icon
1584
AES
AES
$9.12B
$158K ﹤0.01%
+13,262
New +$158K
GDEN icon
1585
Golden Entertainment
GDEN
$645M
$158K ﹤0.01%
+22,500
New +$158K
ZNGA
1586
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$158K ﹤0.01%
+57,100
New +$158K
LXP icon
1587
LXP Industrial Trust
LXP
$2.69B
$154K ﹤0.01%
+13,204
New +$154K
NPM
1588
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$153K ﹤0.01%
+11,365
New +$153K
ARR
1589
Armour Residential REIT
ARR
$1.76B
$152K ﹤0.01%
+808
New +$152K
ANR
1590
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$152K ﹤0.01%
+29,033
New +$152K
DRH icon
1591
DiamondRock Hospitality
DRH
$1.76B
$151K ﹤0.01%
+16,294
New +$151K
OCSL icon
1592
Oaktree Specialty Lending
OCSL
$1.22B
$151K ﹤0.01%
+4,849
New +$151K
SHYF
1593
DELISTED
The Shyft Group
SHYF
$151K ﹤0.01%
+24,928
New +$151K
TLAB
1594
DELISTED
TELLABS INC
TLAB
$149K ﹤0.01%
+75,500
New +$149K
NOK icon
1595
Nokia
NOK
$24.7B
$147K ﹤0.01%
+39,828
New +$147K
BDN
1596
Brandywine Realty Trust
BDN
$749M
$146K ﹤0.01%
+10,892
New +$146K
ARNA
1597
DELISTED
Arena Pharmaceuticals Inc
ARNA
$144K ﹤0.01%
+1,882
New +$144K
IGD
1598
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$141K ﹤0.01%
+15,075
New +$141K
LDOS icon
1599
Leidos
LDOS
$22.9B
$140K ﹤0.01%
+4,135
New +$140K
RBCN
1600
DELISTED
Rubicon Technology, Inc.
RBCN
$140K ﹤0.01%
+1,771
New +$140K