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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $6.1M | 0.02% |
171,851
-4,725
| -3% | -$168K |
|
|
AGN
427
DELISTED
ALLERGAN INC
AGN
| $6.1M | 0.02% |
49,183
-8,097
| -14% | -$1M |
|
428
Charles Schwab
SCHW
$170B
| $6.09M | 0.02% |
222,928
+24,367
| +12% | +$666K |
|
429
Intercontinental Exchange
ICE
$99.3B
| $6.02M | 0.02% |
152,315
+95,870
| +170% | +$3.79M |
|
430
Vulcan Materials
VMC
$38.6B
| $5.97M | 0.02% |
89,914
+85,429
| +1,905% | +$5.68M |
|
|
IHS
431
DELISTED
IHS INC CL-A COM STK
IHS
| $5.87M | 0.02% |
48,324
+35,575
| +279% | +$4.32M |
|
432
Automatic Data Processing
ADP
$120B
| $5.74M | 0.02% |
84,598
-4,408
| -5% | -$299K |
|
433
W.W. Grainger
GWW
$47.6B
| $5.66M | 0.02% |
22,398
-89,459
| -80% | -$22.6M |
|
434
Jazz Pharmaceuticals
JAZZ
$7.8B
| $5.6M | 0.02% |
40,389
-1,760
| -4% | -$244K |
|
435
TJX Companies
TJX
$156B
| $5.48M | 0.02% |
180,846
-5,454
| -3% | -$165K |
|
436
NOV
NOV
$4.85B
| $5.47M | 0.02% |
77,944
+635
| +0.8% | +$44.6K |
|
437
Conagra Brands
CAG
$9.3B
| $5.46M | 0.02% |
226,186
+5,413
| +2% | +$131K |
|
438
Trustco Bank Corp NY
TRST
$738M
| $5.42M | 0.02% |
154,028
+2,268
| +1% | +$79.8K |
|
439
Jacobs Solutions
J
$17.2B
| $5.41M | 0.02% |
103,117
+6,117
| +6% | +$321K |
|
|
TFCFA
440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.41M | 0.02% |
169,143
+89,833
| +113% | +$2.87M |
|
|
HDS
441
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.34M | 0.02% |
204,138
-1,428
| -0.7% | -$37.3K |
|
|
SC
442
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.31M | 0.02% |
+220,345
| New | +$5.31M |
|
443
Novo Nordisk
NVO
$241B
| $5.24M | 0.02% |
229,532
+4,092
| +2% | +$93.4K |
|
444
Southwest Airlines
LUV
$16.3B
| $5.21M | 0.02% |
220,641
+1,867
| +0.9% | +$44.1K |
|
445
Tapestry
TPR
$21.9B
| $5.12M | 0.02% |
103,204
-6,389
| -6% | -$317K |
|
446
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.09M | 0.02% |
41,064
-4,540
| -10% | -$563K |
|
|
ULTI
447
DELISTED
Ultimate Software Group Inc
ULTI
| $5.09M | 0.02% |
37,132
+4,345
| +13% | +$595K |
|
|
TRW
448
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.08M | 0.02% |
62,250
+14,938
| +32% | +$1.22M |
|
449
HCA Healthcare
HCA
$96.7B
| $5.04M | 0.02% |
96,057
+2,605
| +3% | +$137K |
|
450
United Natural Foods
UNFI
$1.74B
| $5.04M | 0.02% |
71,089
+1,282
| +2% | +$90.9K |
|