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 | |
|---|---|---|---|---|---|---|
|
RUTH
401
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.02M | 0.03% |
+581,081
| New | +$7.02M |
|
|
LNKD
402
DELISTED
LinkedIn Corporation
LNKD
| $7.01M | 0.03% |
37,922
-3,305
| -8% | -$611K |
|
403
L3Harris
LHX
$50.6B
| $6.87M | 0.03% |
93,951
-325,064
| -78% | -$23.8M |
|
404
Baidu
BIDU
$37.3B
| $6.83M | 0.03% |
44,887
+21,212
| +90% | +$3.23M |
|
405
Mastercard
MA
$528B
| $6.82M | 0.03% |
91,322
+2,422
| +3% | +$181K |
|
406
Kroger
KR
$44.7B
| $6.79M | 0.03% |
311,270
+44,194
| +17% | +$964K |
|
407
iShares S&P 500 Value ETF
IVE
$41B
| $6.78M | 0.02% |
78,081
| – | – |
|
408
iShares US Real Estate ETF
IYR
$3.61B
| $6.77M | 0.02% |
100,101
-14,637
| -13% | -$990K |
|
409
Workday
WDAY
$61.6B
| $6.73M | 0.02% |
73,599
-515
| -0.7% | -$47.1K |
|
|
APC
410
DELISTED
Anadarko Petroleum
APC
| $6.71M | 0.02% |
79,219
+2,050
| +3% | +$174K |
|
411
Nucor
NUE
$32.4B
| $6.68M | 0.02% |
132,269
-2,938
| -2% | -$148K |
|
412
Netflix
NFLX
$537B
| $6.66M | 0.02% |
132,503
-1,204
| -0.9% | -$60.5K |
|
413
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.59M | 0.02% |
134,182
+119,319
| +803% | +$5.86M |
|
|
CBI
414
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.58M | 0.02% |
75,468
+2,273
| +3% | +$198K |
|
415
Vanguard Growth ETF
VUG
$188B
| $6.48M | 0.02% |
69,344
-1,500
| -2% | -$140K |
|
416
NXP Semiconductors
NXPI
$56.4B
| $6.41M | 0.02% |
109,058
+2,918
| +3% | +$172K |
|
417
American Electric Power
AEP
$58B
| $6.28M | 0.02% |
123,956
-1,326,290
| -91% | -$67.2M |
|
418
Stanley Black & Decker
SWK
$11.9B
| $6.28M | 0.02% |
77,315
-1,624
| -2% | -$132K |
|
419
iShares North American Natural Resources ETF
IGE
$612M
| $6.27M | 0.02% |
141,445
+14,437
| +11% | +$640K |
|
|
WFM
420
DELISTED
Whole Foods Market Inc
WFM
| $6.22M | 0.02% |
122,744
-180,751
| -60% | -$9.16M |
|
421
State Street
STT
$31.8B
| $6.22M | 0.02% |
89,428
+5,336
| +6% | +$371K |
|
422
Unilever
UL
$155B
| $6.2M | 0.02% |
144,909
+36,189
| +33% | +$1.55M |
|
423
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.18M | 0.02% |
56,673
+4,278
| +8% | +$467K |
|
424
Kinder Morgan
KMI
$59.2B
| $6.18M | 0.02% |
190,284
-44,785
| -19% | -$1.45M |
|
|
JMP
425
DELISTED
JMP Group LLC
JMP
| $6.12M | 0.02% |
860,346
-22,798
| -3% | -$162K |
|