SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.9%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$684M
AUM Growth
+$684M
(+4.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
195
New
12
Increased
96
Reduced
22
Closed
20
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$173K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 3 |
Aptiv
APTV
|
$171K |
| 4 |
Corning
GLW
|
$170K |
| 5 |
Avery Dennison
AVY
|
$165K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.06M |
| 2 |
Micron Technology
MU
|
$172K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Western Digital
WDC
|
$165K |
| 5 |
American Electric Power
AEP
|
$157K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Energy | 17.48% |
| 3 | Financials | 15.98% |
| 4 | Consumer Staples | 14.58% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $161K | 0.02% |
1,658
| – | – |
|
52
State Street
STT
$32.6B
| $161K | 0.02% |
2,307
| – | – |
|
53
Unum
UNM
$11.9B
| $161K | 0.02% |
4,568
+558
| +14% | +$19.7K |
|
54
WEC Energy
WEC
$34.3B
| $161K | 0.02% |
+2,694
| New | +$161K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $161K | 0.02% |
3,673
+332
| +10% | +$14.6K |
|
56
Comerica
CMA
$9.07B
| $161K | 0.02% |
3,412
+287
| +9% | +$13.5K |
|
57
Huntington Bancshares
HBAN
$26B
| $161K | 0.02% |
16,346
+2,459
| +18% | +$24.2K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $161K | 0.02% |
6,681
+419
| +7% | +$10.1K |
|
59
Morgan Stanley
MS
$240B
| $161K | 0.02% |
5,036
-252
| -5% | -$8.06K |
|
60
Ameriprise Financial
AMP
$48.5B
| $160K | 0.02% |
1,606
+155
| +11% | +$15.4K |
|
61
C.H. Robinson
CHRW
$15.2B
| $160K | 0.02% |
2,268
+367
| +19% | +$25.9K |
|
62
Cummins
CMI
$54.9B
| $160K | 0.02% |
1,245
-52
| -4% | -$6.68K |
|
63
Darden Restaurants
DRI
$24.1B
| $160K | 0.02% |
+2,602
| New | +$160K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $160K | 0.02% |
7,824
| – | – |
|
65
Invesco
IVZ
$9.76B
| $160K | 0.02% |
5,105
+340
| +7% | +$10.7K |
|
66
Mondelez International
MDLZ
$79.5B
| $160K | 0.02% |
3,651
+389
| +12% | +$17K |
|
67
Regions Financial
RF
$24.4B
| $160K | 0.02% |
16,241
+1,264
| +8% | +$12.5K |
|
68
TE Connectivity
TEL
$61B
| $160K | 0.02% |
2,483
+92
| +4% | +$5.93K |
|
69
Allstate
ALL
$53.6B
| $159K | 0.02% |
2,297
+132
| +6% | +$9.14K |
|
70
Bank of America
BAC
$376B
| $159K | 0.02% |
10,146
+393
| +4% | +$6.16K |
|
71
Citigroup
C
$178B
| $159K | 0.02% |
3,358
+208
| +7% | +$9.85K |
|
72
Cisco
CSCO
$274B
| $159K | 0.02% |
5,008
| – | – |
|
73
Danaher
DHR
$147B
| $159K | 0.02% |
+2,029
| New | +$159K |
|
74
Intercontinental Exchange
ICE
$101B
| $159K | 0.02% |
+591
| New | +$159K |
|
75
Lincoln National
LNC
$8.14B
| $159K | 0.02% |
3,389
+199
| +6% | +$9.34K |
|