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 | |
|---|---|---|---|---|---|---|
351
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.8M | 0.04% |
549,771
+8,496
| +2% | +$167K |
|
|
WWAV
352
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 0.04% |
371,796
+317,908
| +590% | +$9.07M |
|
353
Cognizant
CTSH
$34.6B
| $10.6M | 0.04% |
208,873
+12,341
| +6% | +$624K |
|
|
WDR
354
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.5M | 0.04% |
143,216
+2,018
| +1% | +$149K |
|
|
FDO
355
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.3M | 0.04% |
178,156
-78,917
| -31% | -$4.58M |
|
356
Boeing
BA
$174B
| $10.2M | 0.04% |
81,340
-19,374
| -19% | -$2.43M |
|
357
Oppenheimer Holdings
OPY
$764M
| $10.1M | 0.04% |
359,942
+4,968
| +1% | +$139K |
|
358
Vodafone
VOD
$28.6B
| $10.1M | 0.04% |
273,286
-185,935
| -40% | -$6.84M |
|
359
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.89M | 0.04% |
80,621
+1,619
| +2% | +$199K |
|
360
Zimmer Biomet
ZBH
$20.6B
| $9.74M | 0.04% |
106,149
+406
| +0.4% | +$37.3K |
|
|
TIBX
361
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.72M | 0.04% |
478,678
+50,129
| +12% | +$1.02M |
|
|
SNI
362
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.42M | 0.03% |
124,134
+2,476
| +2% | +$188K |
|
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $9.41M | 0.03% |
131,622
+16,689
| +15% | +$1.19M |
|
364
Devon Energy
DVN
$21.8B
| $9.32M | 0.03% |
139,239
+16,237
| +13% | +$1.09M |
|
365
Lockheed Martin
LMT
$107B
| $9.21M | 0.03% |
56,444
+5,655
| +11% | +$923K |
|
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.16M | 0.03% |
175,469
+74,081
| +73% | +$3.87M |
|
367
Polaris
PII
$3.32B
| $9.1M | 0.03% |
65,166
+50,392
| +341% | +$7.04M |
|
368
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $9.08M | 0.03% |
55,310
-631
| -1% | -$104K |
|
369
Becton Dickinson
BDX
$54.6B
| $8.96M | 0.03% |
78,456
-784
| -1% | -$89.5K |
|
370
eBay
EBAY
$42.2B
| $8.91M | 0.03% |
383,432
-2,939
| -0.8% | -$68.3K |
|
371
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $8.9M | 0.03% |
114,098
-12,742
| -10% | -$994K |
|
372
Vanguard Total Stock Market ETF
VTI
$530B
| $8.58M | 0.03% |
88,009
-52,049
| -37% | -$5.07M |
|
373
Aflac
AFL
$56.8B
| $8.54M | 0.03% |
270,934
+17,112
| +7% | +$539K |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $8.5M | 0.03% |
86,034
-17,873
| -17% | -$1.76M |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $8.48M | 0.03% |
137,164
-12,003
| -8% | -$742K |
|