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 | |
|---|---|---|---|---|---|---|
|
PCP
276
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23M | 0.08% |
90,819
-81,921
| -47% | -$20.7M |
|
277
Alerian MLP ETF
AMLP
$10.4B
| $22.5M | 0.08% |
254,541
-290
| -0.1% | -$25.6K |
|
278
iShares Russell 1000 ETF
IWB
$43.5B
| $22.3M | 0.08% |
213,073
+8,151
| +4% | +$854K |
|
279
TotalEnergies
TTE
$133B
| $22.2M | 0.08% |
338,694
+24,530
| +8% | +$1.61M |
|
280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $22.2M | 0.08% |
471,293
-101,655
| -18% | -$4.79M |
|
|
BEAM
281
DELISTED
BEAM INC COM STK (DE)
BEAM
| $21.3M | 0.08% |
256,009
-56,721
| -18% | -$4.72M |
|
282
McKesson
MCK
$86.7B
| $20.7M | 0.08% |
117,521
-101,178
| -46% | -$17.9M |
|
283
General Motors
GM
$55.4B
| $20.7M | 0.08% |
600,154
+72,025
| +14% | +$2.48M |
|
284
Granite Construction
GVA
$4.74B
| $20.6M | 0.08% |
514,690
+8,065
| +2% | +$322K |
|
285
GSK
GSK
$80.6B
| $20.2M | 0.07% |
303,002
+5,927
| +2% | +$396K |
|
286
Estee Lauder
EL
$32B
| $20.2M | 0.07% |
301,826
-235,787
| -44% | -$15.8M |
|
287
Eaton
ETN
$136B
| $19.9M | 0.07% |
265,451
+67,851
| +34% | +$5.1M |
|
288
Halliburton
HAL
$18.6B
| $19.7M | 0.07% |
334,957
-341,361
| -50% | -$20.1M |
|
289
BP
BP
$87.3B
| $19.6M | 0.07% |
498,848
+17,365
| +4% | +$683K |
|
290
Dominion Energy
D
$49.5B
| $19.5M | 0.07% |
275,268
-11,545
| -4% | -$819K |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $19.5M | 0.07% |
499,953
-30,965
| -6% | -$1.21M |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.4M | 0.07% |
248,428
+5,128
| +2% | +$400K |
|
293
PACCAR
PCAR
$51.6B
| $19.2M | 0.07% |
426,165
-14,390
| -3% | -$647K |
|
294
Eli Lilly
LLY
$662B
| $19.1M | 0.07% |
325,353
-12,742
| -4% | -$750K |
|
|
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19M | 0.07% |
307,732
-9,040
| -3% | -$558K |
|
296
Great Lakes Dredge & Dock
GLDD
$793M
| $18.6M | 0.07% |
2,040,553
+31,783
| +2% | +$290K |
|
297
Unum
UNM
$12.6B
| $18.6M | 0.07% |
526,951
-1,749
| -0.3% | -$61.7K |
|
298
iShares MSCI Japan ETF
EWJ
$15.8B
| $18.5M | 0.07% |
407,337
-80,264
| -16% | -$3.64M |
|
299
Tennant Co
TNC
$1.52B
| $18.1M | 0.07% |
276,342
+2,249
| +0.8% | +$148K |
|
300
National Grid
NGG
$69.9B
| $18M | 0.07% |
267,743
+5,833
| +2% | +$392K |
|