SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+8.74%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$25.7B
AUM Growth
+$11.2M
Cap. Flow
-$2.38B
Cap. Flow %
-9.25%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128

Sector Composition

1 Industrials 13.87%
2 Financials 13.75%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVR icon
1676
Invesco Mortgage Capital
IVR
$529M
$170K ﹤0.01%
1,158
-100
-8% -$14.7K
BOTJ icon
1677
Bank Of The James
BOTJ
$70.4M
$165K ﹤0.01%
19,664
EVN
1678
Eaton Vance Municipal Income Trust
EVN
$424M
$163K ﹤0.01%
15,600
OCSL icon
1679
Oaktree Specialty Lending
OCSL
$1.23B
$161K ﹤0.01%
5,851
+968
+20% +$26.6K
LXP icon
1680
LXP Industrial Trust
LXP
$2.71B
$159K ﹤0.01%
15,675
-5,884
-27% -$59.7K
GTI
1681
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$158K ﹤0.01%
14,120
RITM icon
1682
Rithm Capital
RITM
$6.69B
$157K ﹤0.01%
11,849
MFA
1683
MFA Financial
MFA
$1.07B
$155K ﹤0.01%
5,516
-2,396
-30% -$67.3K
CFFN icon
1684
Capitol Federal Financial
CFFN
$846M
$154K ﹤0.01%
12,754
-40,694
-76% -$491K
ABEV icon
1685
Ambev
ABEV
$34.8B
$147K ﹤0.01%
+20,000
New +$147K
BEE
1686
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$146K ﹤0.01%
15,540
TIVO
1687
DELISTED
TIVO INC
TIVO
$142K ﹤0.01%
10,849
-1,000
-8% -$13.1K
HLIT icon
1688
Harmonic Inc
HLIT
$1.14B
$141K ﹤0.01%
19,214
-652
-3% -$4.79K
GTAT
1689
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$141K ﹤0.01%
16,249
-3,000
-16% -$26K
LSI
1690
DELISTED
LSI CORPORATION
LSI
$137K ﹤0.01%
12,515
-638
-5% -$6.98K
OPK icon
1691
Opko Health
OPK
$1.07B
$136K ﹤0.01%
16,120
VRNG
1692
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$136K ﹤0.01%
4,626
IGD
1693
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$134K ﹤0.01%
15,075
NNC
1694
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$130K ﹤0.01%
10,927
ARR
1695
Armour Residential REIT
ARR
$1.78B
$128K ﹤0.01%
803
CAA
1696
DELISTED
CalAtlantic Group, Inc.
CAA
$126K ﹤0.01%
2,797
+253
+10% +$11.4K
TSYS
1697
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$125K ﹤0.01%
54,125
SWC
1698
DELISTED
Stillwater Mining Co
SWC
$124K ﹤0.01%
10,112
NOK icon
1699
Nokia
NOK
$24.5B
$123K ﹤0.01%
15,300
-1,729
-10% -$13.9K
TQNT
1700
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$122K ﹤0.01%
14,749
-63,530
-81% -$526K