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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$58.3B
| $5.03M | 0.02% |
40,414
+463
| +1% | +$57.7K |
|
452
Ford
F
$45.7B
| $5.02M | 0.02% |
321,618
+144,028
| +81% | +$2.25M |
|
453
Hain Celestial
HAIN
$172M
| $4.98M | 0.02% |
108,850
+9,632
| +10% | +$440K |
|
454
Helmerich & Payne
HP
$1.99B
| $4.92M | 0.02% |
45,781
-5,876
| -11% | -$632K |
|
455
Accenture
ACN
$157B
| $4.89M | 0.02% |
61,419
+7,291
| +13% | +$581K |
|
456
Vanguard Extended Market ETF
VXF
$24.1B
| $4.86M | 0.02% |
57,232
-8,434
| -13% | -$717K |
|
457
BHP
BHP
$135B
| $4.8M | 0.02% |
83,750
-4,746
| -5% | -$272K |
|
458
Darden Restaurants
DRI
$24.7B
| $4.79M | 0.02% |
105,606
-60,159
| -36% | -$2.73M |
|
459
National Healthcare
NHC
$1.77B
| $4.75M | 0.02% |
85,123
| – | – |
|
|
CATM
460
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.7M | 0.02% |
121,101
+26,941
| +29% | +$1.05M |
|
461
Synaptics
SYNA
$2.7B
| $4.68M | 0.02% |
78,038
-2,776
| -3% | -$167K |
|
462
Mattel
MAT
$5.91B
| $4.68M | 0.02% |
116,741
-119,052
| -50% | -$4.77M |
|
|
AGN
463
DELISTED
Allergan plc
AGN
| $4.59M | 0.02% |
22,321
+15,913
| +248% | +$3.27M |
|
464
Deere & Co
DE
$129B
| $4.58M | 0.02% |
50,517
+296
| +0.6% | +$26.9K |
|
465
Bank of New York Mellon
BK
$73.9B
| $4.57M | 0.02% |
129,501
-16,721
| -11% | -$590K |
|
466
Affiliated Managers Group
AMG
$6.59B
| $4.55M | 0.02% |
22,775
+1,318
| +6% | +$264K |
|
467
Realty Income
O
$54.4B
| $4.55M | 0.02% |
114,958
-501,973
| -81% | -$19.9M |
|
|
HW
468
DELISTED
Headwaters Inc
HW
| $4.54M | 0.02% |
343,714
+142,375
| +71% | +$1.88M |
|
469
iShares Global Consumer Staples ETF
KXI
$864M
| $4.51M | 0.02% |
104,412
-594
| -0.6% | -$25.7K |
|
|
AZPN
470
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.49M | 0.02% |
105,911
-164
| -0.2% | -$6.95K |
|
|
DHC
471
Diversified Healthcare Trust
DHC
$1.03B
| $4.47M | 0.02% |
200,584
+5,516
| +3% | +$123K |
|
472
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.46M | 0.02% |
17,814
+423
| +2% | +$106K |
|
473
Ventas
VTR
$31B
| $4.42M | 0.02% |
63,975
+21,610
| +51% | +$1.49M |
|
474
SAP
SAP
$316B
| $4.37M | 0.02% |
53,696
-2,108
| -4% | -$171K |
|
|
BAGL
475
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $4.36M | 0.02% |
265,094
+4,347
| +2% | +$71.5K |
|