SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+1.02%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$27.2B
AUM Growth
+$1.52B
Cap. Flow
+$1.21B
Cap. Flow %
4.44%
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98

Sector Composition

1 Financials 13.41%
2 Consumer Discretionary 13.16%
3 Industrials 12.72%
4 Healthcare 9.11%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DF
1726
DELISTED
Dean Foods Company
DF
$196K ﹤0.01%
12,778
-77
-0.6% -$1.18K
PEI
1727
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$195K ﹤0.01%
722
EVN
1728
Eaton Vance Municipal Income Trust
EVN
$424M
$186K ﹤0.01%
15,600
NPBC
1729
DELISTED
NATL PENN BANCSHARES INC
NPBC
$183K ﹤0.01%
17,652
+7,622
+76% +$79K
SUSQ
1730
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$183K ﹤0.01%
16,159
-303
-2% -$3.43K
GPK icon
1731
Graphic Packaging
GPK
$6.38B
$182K ﹤0.01%
17,998
-1,178
-6% -$11.9K
LNW icon
1732
Light & Wonder
LNW
$7.48B
$179K ﹤0.01%
13,118
+2,751
+27% +$37.5K
EXPR
1733
DELISTED
Express, Inc.
EXPR
$176K ﹤0.01%
+555
New +$176K
IVR icon
1734
Invesco Mortgage Capital
IVR
$529M
$174K ﹤0.01%
1,059
-99
-9% -$16.3K
KEG
1735
DELISTED
KEY ENERGY SERVICES INC
KEG
$174K ﹤0.01%
19,000
+5,452
+40% +$49.9K
EXAS icon
1736
Exact Sciences
EXAS
$10.2B
$169K ﹤0.01%
+11,999
New +$169K
BSET icon
1737
Bassett Furniture
BSET
$146M
$168K ﹤0.01%
11,424
-23,982
-68% -$353K
BOTJ icon
1738
Bank Of The James
BOTJ
$70.4M
$164K ﹤0.01%
19,664
NMR icon
1739
Nomura Holdings
NMR
$21.1B
$164K ﹤0.01%
25,740
-39,043
-60% -$249K
NNC
1740
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$163K ﹤0.01%
12,939
+2,012
+18% +$25.3K
CFFN icon
1741
Capitol Federal Financial
CFFN
$846M
$160K ﹤0.01%
12,754
VRNG
1742
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$159K ﹤0.01%
4,626
ACRE
1743
Ares Commercial Real Estate
ACRE
$282M
$158K ﹤0.01%
+11,830
New +$158K
BEE
1744
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$158K ﹤0.01%
15,540
STNG icon
1745
Scorpio Tankers
STNG
$2.71B
$157K ﹤0.01%
1,577
TIVO
1746
DELISTED
TIVO INC
TIVO
$156K ﹤0.01%
11,849
+1,000
+9% +$13.2K
CMO
1747
DELISTED
Capstead Mortgage Corp.
CMO
$155K ﹤0.01%
+12,293
New +$155K
OPK icon
1748
Opko Health
OPK
$1.07B
$154K ﹤0.01%
16,620
+500
+3% +$4.63K
GTI
1749
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$153K ﹤0.01%
14,120
RITM icon
1750
Rithm Capital
RITM
$6.69B
$152K ﹤0.01%
11,849