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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$119B
| $27.1M | 0.1% |
391,983
+16,610
| +4% | +$1.15M |
|
252
Corning
GLW
$61B
| $27.1M | 0.1% |
1,301,442
-20,875
| -2% | -$435K |
|
253
Cohen & Steers
CNS
$3.7B
| $26.9M | 0.1% |
+675,454
| New | +$26.9M |
|
254
Las Vegas Sands
LVS
$36.9B
| $26.4M | 0.1% |
326,910
-259,757
| -44% | -$21M |
|
255
AAR Corp
AIR
$2.71B
| $26.2M | 0.1% |
1,008,400
+937,237
| +1,317% | +$24.3M |
|
256
Brunswick
BC
$4.35B
| $26.1M | 0.1% |
575,473
-184,472
| -24% | -$8.35M |
|
257
Southern Company
SO
$101B
| $26.1M | 0.1% |
593,076
-8,866
| -1% | -$390K |
|
258
Analog Devices
ADI
$122B
| $25.8M | 0.1% |
486,461
-254,566
| -34% | -$13.5M |
|
259
Nike
NKE
$109B
| $25.4M | 0.09% |
686,856
-139,242
| -17% | -$5.14M |
|
260
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.3M | 0.09% |
135
-2
| -1% | -$375K |
|
261
Matthews International
MATW
$767M
| $25.2M | 0.09% |
618,721
+612,715
| +10,202% | +$25M |
|
262
Lowe's Companies
LOW
$151B
| $25.1M | 0.09% |
513,478
-390,271
| -43% | -$19.1M |
|
263
Williams Companies
WMB
$69.9B
| $24.7M | 0.09% |
607,798
+27,464
| +5% | +$1.11M |
|
264
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $24.6M | 0.09% |
419,819
+4,030
| +1% | +$236K |
|
|
SHLM
265
DELISTED
Schulman (A.) Inc
SHLM
| $24.5M | 0.09% |
674,994
-205,071
| -23% | -$7.44M |
|
266
TE Connectivity
TEL
$61.7B
| $24.2M | 0.09% |
402,585
+16,683
| +4% | +$1M |
|
267
VF Corp
VFC
$5.86B
| $24.1M | 0.09% |
413,108
-329,842
| -44% | -$19.2M |
|
268
Danaher
DHR
$143B
| $24M | 0.09% |
476,983
+1,942
| +0.4% | +$97.9K |
|
|
PRSU
269
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $23.8M | 0.09% |
991,958
-21,581
| -2% | -$519K |
|
|
BID
270
DELISTED
Sotheby's
BID
| $23.8M | 0.09% |
547,072
-107,628
| -16% | -$4.69M |
|
|
ARG
271
DELISTED
AIRGAS INC
ARG
| $23.5M | 0.09% |
220,905
+45,289
| +26% | +$4.82M |
|
272
Lear
LEA
$5.91B
| $23.2M | 0.09% |
276,819
-4,889
| -2% | -$409K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $23.1M | 0.08% |
410,764
+143,501
| +54% | +$8.07M |
|
274
Salesforce
CRM
$239B
| $23.1M | 0.08% |
404,030
+122,658
| +44% | +$7M |
|
275
Reinsurance Group of America
RGA
$12.8B
| $23M | 0.08% |
289,135
-195,714
| -40% | -$15.6M |
|