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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$120B
| $8.4M | 0.03% |
136,502
-294,503
| -68% | -$18.1M |
|
377
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $8.4M | 0.03% |
239,142
-10,020
| -4% | -$352K |
|
378
Sysco
SYY
$38.4B
| $8.36M | 0.03% |
231,342
-1,318
| -0.6% | -$47.6K |
|
379
APA Corp
APA
$8.03B
| $8.35M | 0.03% |
100,717
-19,205
| -16% | -$1.59M |
|
|
KMP
380
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.35M | 0.03% |
112,935
-9,550
| -8% | -$706K |
|
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $8.29M | 0.03% |
77,783
+16,827
| +28% | +$1.79M |
|
|
DEST
382
DELISTED
Destination Maternity Corporation
DEST
| $8.29M | 0.03% |
302,465
+3,135
| +1% | +$85.9K |
|
383
PPL Corp
PPL
$26.5B
| $8.27M | 0.03% |
268,027
+4,582
| +2% | +$141K |
|
384
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $8.26M | 0.03% |
211,424
-9,000
| -4% | -$351K |
|
|
LO
385
DELISTED
LORILLARD INC COM STK
LO
| $8.23M | 0.03% |
152,261
-13,534
| -8% | -$732K |
|
386
Globe Life
GL
$11.3B
| $8.1M | 0.03% |
154,512
-2,054
| -1% | -$108K |
|
|
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.96M | 0.03% |
108,973
+1,774
| +2% | +$130K |
|
388
Marathon Petroleum
MPC
$55.6B
| $7.78M | 0.03% |
178,802
+14,124
| +9% | +$614K |
|
389
Chubb
CB
$111B
| $7.74M | 0.03% |
78,164
+1,379
| +2% | +$137K |
|
390
Coca-Cola Europacific Partners
CCEP
$41.4B
| $7.74M | 0.03% |
161,988
-177
| -0.1% | -$8.45K |
|
391
Fidelity National Information Services
FIS
$35.9B
| $7.73M | 0.03% |
144,683
+10,992
| +8% | +$587K |
|
|
B
392
DELISTED
Barnes Group Inc.
B
| $7.62M | 0.03% |
198,074
-95,711
| -33% | -$3.68M |
|
393
Healthpeak Properties
DOC
$12.6B
| $7.53M | 0.03% |
213,348
+99,505
| +87% | +$3.51M |
|
394
Freeport-McMoran
FCX
$63.2B
| $7.5M | 0.03% |
226,969
-3,163
| -1% | -$105K |
|
395
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.49M | 0.03% |
136,060
+1,700
| +1% | +$93.6K |
|
396
Whirlpool
WHR
$5.29B
| $7.46M | 0.03% |
49,926
+1,117
| +2% | +$167K |
|
397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $7.21M | 0.03% |
131,686
+8,208
| +7% | +$449K |
|
398
iShares MSCI Germany ETF
EWG
$2.4B
| $7.14M | 0.03% |
227,854
+29,225
| +15% | +$916K |
|
399
PRA Group
PRAA
$666M
| $7.13M | 0.03% |
123,199
+36,332
| +42% | +$2.1M |
|
400
FerroAtlántica
GSM
$778M
| $7.04M | 0.03% |
337,974
-52,617
| -13% | -$1.1M |
|