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 | |
|---|---|---|---|---|---|---|
526
8x8 Inc
EGHT
$281M
| $3.5M | 0.01% |
323,784
+54,545
| +20% | +$589K |
|
527
TechnipFMC
FTI
$16.7B
| $3.5M | 0.01% |
89,927
+320
| +0.4% | +$12.4K |
|
528
Fifth Third Bancorp
FITB
$30.1B
| $3.48M | 0.01% |
151,842
+17,149
| +13% | +$393K |
|
529
Skyworks Solutions
SWKS
$10.8B
| $3.47M | 0.01% |
92,474
+13,194
| +17% | +$495K |
|
530
Northern Trust
NTRS
$24.2B
| $3.46M | 0.01% |
52,736
-78
| -0.1% | -$5.11K |
|
531
HEICO
HEI
$44B
| $3.45M | 0.01% |
140,276
-149
| -0.1% | -$3.67K |
|
532
Ross Stores
ROST
$48.8B
| $3.45M | 0.01% |
96,568
-18,780
| -16% | -$671K |
|
|
DTV
533
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.44M | 0.01% |
45,045
+17,007
| +61% | +$1.3M |
|
534
Public Service Enterprise Group
PEG
$40.4B
| $3.43M | 0.01% |
89,997
-1,759,072
| -95% | -$67M |
|
535
CME Group
CME
$93.7B
| $3.42M | 0.01% |
46,204
+6,739
| +17% | +$499K |
|
|
TBI
536
Trueblue
TBI
$167M
| $3.41M | 0.01% |
116,523
+34,117
| +41% | +$998K |
|
537
Maximus
MMS
$4.95B
| $3.39M | 0.01% |
75,489
+26,295
| +53% | +$1.18M |
|
538
Sanofi
SNY
$115B
| $3.37M | 0.01% |
64,577
+6,974
| +12% | +$364K |
|
539
UFP Industries
UFPI
$5.83B
| $3.34M | 0.01% |
180,936
-30,729
| -15% | -$567K |
|
|
PFPT
540
DELISTED
Proofpoint, Inc.
PFPT
| $3.31M | 0.01% |
89,402
+43,760
| +96% | +$1.62M |
|
541
Canadian Natural Resources
CNQ
$64.8B
| $3.3M | 0.01% |
+177,984
| New | +$3.3M |
|
542
Axon Enterprise
AXON
$58.1B
| $3.28M | 0.01% |
179,558
+68,222
| +61% | +$1.25M |
|
|
TSS
543
DELISTED
Total System Services, Inc.
TSS
| $3.26M | 0.01% |
107,314
-10,091
| -9% | -$307K |
|
544
Marsh & McLennan
MMC
$97.6B
| $3.23M | 0.01% |
65,521
+4,443
| +7% | +$219K |
|
545
Yum! Brands
YUM
$40.7B
| $3.18M | 0.01% |
58,707
+8,897
| +18% | +$482K |
|
|
RYL
546
DELISTED
RYLAND GROUP INC
RYL
| $3.17M | 0.01% |
79,539
+41,994
| +112% | +$1.68M |
|
547
Sumitomo Mitsui Financial
SMFG
$108B
| $3.17M | 0.01% |
366,872
+49,192
| +15% | +$425K |
|
548
Encompass Health
EHC
$12.4B
| $3.16M | 0.01% |
110,782
+1,737
| +2% | +$49.6K |
|
|
OUBS
549
DELISTED
USB AG (NEW)
OUBS
| $3.16M | 0.01% |
152,791
+7,535
| +5% | +$156K |
|
550
Simpson Manufacturing
SSD
$7.91B
| $3.16M | 0.01% |
89,458
-34,633
| -28% | -$1.22M |
|