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
(+5.9%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.46B |
| 2 |
Elevance Health
ELV
|
$102M |
| 3 |
WPP
WPP
|
$89.3M |
| 4 |
Crown Castle
CCI
|
$88.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$83.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$113M |
| 2 |
Zoetis
ZTS
|
$93.6M |
| 3 |
Ingredion
INGR
|
$86.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$76.4M |
| 5 |
Truist Financial
TFC
|
$74.3M |
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 | |
|---|---|---|---|---|---|---|
226
California Water Service
CWT
$2.76B
| $35.4M | 0.13% |
1,480,129
+672,190
| +83% | +$16.1M |
|
227
Viatris
VTRS
$12.2B
| $35.1M | 0.13% |
718,533
-443,427
| -38% | -$21.7M |
|
228
Sonic Automotive
SAH
$2.83B
| $34.5M | 0.13% |
1,535,426
+22,837
| +2% | +$513K |
|
229
Starbucks
SBUX
$95.7B
| $34.1M | 0.13% |
929,532
+257,132
| +38% | +$9.43M |
|
230
Horace Mann Educators
HMN
$1.89B
| $33.7M | 0.12% |
1,160,789
+21,350
| +2% | +$619K |
|
|
KNL
231
DELISTED
Knoll, Inc.
KNL
| $33.5M | 0.12% |
1,844,115
+196,495
| +12% | +$3.57M |
|
232
Patterson-UTI
PTEN
$2.16B
| $33.5M | 0.12% |
1,056,215
-468,734
| -31% | -$14.8M |
|
233
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $32.5M | 0.12% |
238,647
+7,487
| +3% | +$1.02M |
|
234
Medical Properties Trust
MPW
$2.75B
| $32.4M | 0.12% |
2,536,713
+2,521,912
| +17,039% | +$32.3M |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $32.2M | 0.12% |
506,117
-777
| -0.2% | -$49.5K |
|
236
Aptiv
APTV
$17.9B
| $32.2M | 0.12% |
474,245
-5,483
| -1% | -$372K |
|
237
iShares Russell 2000 Value ETF
IWN
$11.9B
| $31.4M | 0.12% |
311,887
-2,245
| -0.7% | -$226K |
|
238
Daktronics
DAKT
$866M
| $31.4M | 0.12% |
2,180,291
+722,723
| +50% | +$10.4M |
|
239
Norfolk Southern
NSC
$61.8B
| $31.1M | 0.11% |
320,022
-13,166
| -4% | -$1.28M |
|
|
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.8M | 0.11% |
661,226
+6,826
| +1% | +$318K |
|
241
Kimberly-Clark
KMB
$43.1B
| $30.6M | 0.11% |
289,898
+11,010
| +4% | +$1.16M |
|
|
MBFI
242
DELISTED
MB Financial Corp
MBFI
| $30.6M | 0.11% |
987,595
+877,752
| +799% | +$27.2M |
|
243
D.R. Horton
DHI
$54.9B
| $29.2M | 0.11% |
1,351,002
-265,749
| -16% | -$5.75M |
|
244
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.2M | 0.11% |
233,642
+38,786
| +20% | +$4.85M |
|
245
Kelly Services Class A
KELYA
$481M
| $28.9M | 0.11% |
+1,216,653
| New | +$28.9M |
|
|
MLPN
246
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $28.6M | 0.11% |
896,052
+182,805
| +26% | +$5.83M |
|
|
LDR
247
DELISTED
Landauer Inc
LDR
| $28M | 0.1% |
617,885
+88,145
| +17% | +$4M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $27.9M | 0.1% |
514,720
-76,772
| -13% | -$4.17M |
|
249
FedEx
FDX
$53.1B
| $27.7M | 0.1% |
209,017
-2,221
| -1% | -$294K |
|
250
General Mills
GIS
$26.8B
| $27.5M | 0.1% |
529,885
-42,645
| -7% | -$2.21M |
|