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 | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$187B
| $3.94M | 0.01% |
50,709
-11,333
| -18% | -$881K |
|
502
Magna International
MGA
$13B
| $3.92M | 0.01% |
81,350
+7,942
| +11% | +$382K |
|
503
Weyerhaeuser
WY
$18.7B
| $3.86M | 0.01% |
131,716
-1,051
| -0.8% | -$30.8K |
|
504
Align Technology
ALGN
$9.92B
| $3.84M | 0.01% |
74,083
+9,671
| +15% | +$501K |
|
505
Toyota
TM
$264B
| $3.81M | 0.01% |
33,774
+416
| +1% | +$46.9K |
|
|
AIRM
506
DELISTED
Air Methods Corp
AIRM
| $3.81M | 0.01% |
71,309
+10,285
| +17% | +$549K |
|
507
Encore Capital Group
ECPG
$1.03B
| $3.8M | 0.01% |
83,105
-2,615
| -3% | -$119K |
|
508
Hershey
HSY
$38B
| $3.78M | 0.01% |
36,249
+4,736
| +15% | +$494K |
|
509
Cencora
COR
$57.7B
| $3.78M | 0.01% |
57,664
-534
| -0.9% | -$35K |
|
510
MasTec
MTZ
$13.9B
| $3.76M | 0.01% |
86,596
-868
| -1% | -$37.7K |
|
511
Allete
ALE
$3.68B
| $3.75M | 0.01% |
+71,666
| New | +$3.75M |
|
512
Omnicom Group
OMC
$15.3B
| $3.75M | 0.01% |
51,648
+13,001
| +34% | +$943K |
|
513
3D Systems Corporation
DDD
$278M
| $3.74M | 0.01% |
63,304
+47,936
| +312% | +$2.83M |
|
514
Teva Pharmaceuticals
TEVA
$22.1B
| $3.72M | 0.01% |
70,445
-9,861
| -12% | -$521K |
|
515
Avista
AVA
$2.93B
| $3.71M | 0.01% |
120,945
+1,822
| +2% | +$55.8K |
|
516
ING
ING
$72.5B
| $3.69M | 0.01% |
258,993
+7,777
| +3% | +$111K |
|
517
MGIC Investment
MTG
$6.55B
| $3.67M | 0.01% |
431,332
-173,628
| -29% | -$1.48M |
|
518
Prudential Financial
PRU
$37.2B
| $3.67M | 0.01% |
43,371
-303,546
| -87% | -$25.7M |
|
519
BCE
BCE
$22.7B
| $3.66M | 0.01% |
84,800
-559
| -0.7% | -$24.1K |
|
520
Quanta Services
PWR
$56B
| $3.64M | 0.01% |
98,580
-20,598
| -17% | -$760K |
|
|
HPY
521
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.61M | 0.01% |
87,229
+4,524
| +5% | +$187K |
|
|
TEN
522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.61M | 0.01% |
62,250
+51
| +0.1% | +$2.96K |
|
|
LL
523
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.55M | 0.01% |
37,907
+35,543
| +1,504% | +$3.33M |
|
|
CSOD
524
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.53M | 0.01% |
73,804
+11,797
| +19% | +$564K |
|
525
CoStar Group
CSGP
$37.3B
| $3.5M | 0.01% |
187,670
+25,990
| +16% | +$485K |
|