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 | |
|---|---|---|---|---|---|---|
326
Vanguard Real Estate ETF
VNQ
$34.5B
| $14.1M | 0.05% |
199,152
+2,573
| +1% | +$182K |
|
|
LNCO
327
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $14M | 0.05% |
516,824
-337,891
| -40% | -$9.14M |
|
328
iShares TIPS Bond ETF
TIP
$13.6B
| $13.9M | 0.05% |
124,198
-15,105
| -11% | -$1.69M |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.8M | 0.05% |
502,215
+82,840
| +20% | +$2.28M |
|
330
Bloomin' Brands
BLMN
$589M
| $13.7M | 0.05% |
569,239
-20,000
| -3% | -$482K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 0.05% |
162,325
-37,827
| -19% | -$3.19M |
|
|
NTRI
332
DELISTED
NutriSystem, Inc.
NTRI
| $13.2M | 0.05% |
877,506
+9,347
| +1% | +$141K |
|
333
AstraZeneca
AZN
$253B
| $13.2M | 0.05% |
405,942
-42,226
| -9% | -$1.37M |
|
334
Jabil
JBL
$22.4B
| $13.1M | 0.05% |
728,548
-151,370
| -17% | -$2.72M |
|
335
UnitedHealth
UNH
$290B
| $12.9M | 0.05% |
157,926
+41,366
| +35% | +$3.39M |
|
|
RAI
336
DELISTED
Reynolds American Inc
RAI
| $12.9M | 0.05% |
483,476
+3,914
| +0.8% | +$105K |
|
337
iShares International Select Dividend ETF
IDV
$5.77B
| $12.6M | 0.05% |
326,633
+2,554
| +0.8% | +$98.7K |
|
338
BorgWarner
BWA
$9.61B
| $12.6M | 0.05% |
232,221
+2,889
| +1% | +$156K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.05% |
186,188
+32,060
| +21% | +$2.12M |
|
340
PPG Industries
PPG
$25.2B
| $12.1M | 0.04% |
125,272
-1,842
| -1% | -$178K |
|
|
BBOX
341
DELISTED
Black Box Corp
BBOX
| $12.1M | 0.04% |
497,760
+7,391
| +2% | +$180K |
|
342
Chipotle Mexican Grill
CMG
$53.2B
| $12.1M | 0.04% |
1,064,100
-12,750
| -1% | -$145K |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $11.9M | 0.04% |
139,885
-42
| -0% | -$3.57K |
|
344
Under Armour
UAA
$2.19B
| $11.8M | 0.04% |
416,226
-8,322
| -2% | -$237K |
|
345
Capri Holdings
CPRI
$2.44B
| $11.8M | 0.04% |
126,537
-56,820
| -31% | -$5.3M |
|
346
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $11.2M | 0.04% |
470,181
-17,555
| -4% | -$419K |
|
347
Stryker
SYK
$150B
| $11.2M | 0.04% |
137,096
+17,264
| +14% | +$1.41M |
|
348
Novartis
NVS
$249B
| $11.2M | 0.04% |
146,583
-2,097
| -1% | -$160K |
|
349
Thermo Fisher Scientific
TMO
$184B
| $10.9M | 0.04% |
90,262
+55,234
| +158% | +$6.64M |
|
350
HP
HPQ
$27.4B
| $10.8M | 0.04% |
733,927
+80,583
| +12% | +$1.18M |
|