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 | |
|---|---|---|---|---|---|---|
301
RB Global
RBA
$21.5B
| $18M | 0.07% |
745,466
-153,774
| -17% | -$3.71M |
|
|
CCG
302
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $17.7M | 0.07% |
2,037,129
+32,188
| +2% | +$279K |
|
|
ARMH
303
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.4M | 0.06% |
341,955
-172,851
| -34% | -$8.81M |
|
304
Target
TGT
$41.6B
| $17.1M | 0.06% |
281,939
-14,123
| -5% | -$854K |
|
305
Genworth Financial
GNW
$3.53B
| $16.9M | 0.06% |
954,149
-4,650
| -0.5% | -$82.4K |
|
306
Luxfer Holdings
LXFR
$364M
| $16.9M | 0.06% |
861,429
+572,120
| +198% | +$11.2M |
|
|
HAYN
307
DELISTED
Haynes International, Inc.
HAYN
| $16.9M | 0.06% |
312,057
+4,958
| +2% | +$268K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $16.7M | 0.06% |
408,028
-137,555
| -25% | -$5.64M |
|
309
The Ensign Group
ENSG
$10B
| $16.5M | 0.06% |
1,482,129
+23,800
| +2% | +$265K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.06% |
282,888
+30,712
| +12% | +$1.79M |
|
311
Lincoln National
LNC
$7.9B
| $16.3M | 0.06% |
322,114
+277,507
| +622% | +$14.1M |
|
312
Adobe
ADBE
$152B
| $16.1M | 0.06% |
245,564
+163,903
| +201% | +$10.8M |
|
313
DuPont de Nemours
DD
$32.6B
| $16M | 0.06% |
163,546
+8,748
| +6% | +$857K |
|
314
Crawford & Co Class B
CRD.B
$509M
| $15.8M | 0.06% |
1,449,269
-21,837
| -1% | -$238K |
|
315
Equifax
EFX
$31.2B
| $15.2M | 0.06% |
223,502
+5,882
| +3% | +$400K |
|
|
COV
316
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.7M | 0.05% |
199,914
+10,274
| +5% | +$757K |
|
317
Invesco QQQ Trust
QQQ
$370B
| $14.6M | 0.05% |
166,014
+6,317
| +4% | +$554K |
|
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.5M | 0.05% |
130,134
-6,622
| -5% | -$738K |
|
|
EXAM
319
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.5M | 0.05% |
413,740
-839
| -0.2% | -$29.4K |
|
320
Enterprise Products Partners
EPD
$68.1B
| $14.5M | 0.05% |
417,432
-11,572
| -3% | -$401K |
|
321
Gorman-Rupp
GRC
$1.13B
| $14.4M | 0.05% |
454,550
| – | – |
|
322
iShares MSCI ACWI ETF
ACWI
$22.3B
| $14.3M | 0.05% |
246,064
+7,793
| +3% | +$453K |
|
323
iShares Gold Trust
IAU
$53.2B
| $14.3M | 0.05% |
573,858
+81,352
| +17% | +$2.02M |
|
324
ASML
ASML
$313B
| $14.2M | 0.05% |
152,634
-127,206
| -45% | -$11.9M |
|
325
JB Hunt Transport Services
JBHT
$13.8B
| $14.2M | 0.05% |
197,188
-26,987
| -12% | -$1.94M |
|