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 | |
|---|---|---|---|---|---|---|
|
SUNE
551
DELISTED
SUNEDISON, INC COM
SUNE
| $3.15M | 0.01% |
167,151
-37,510
| -18% | -$706K |
|
552
HSBC
HSBC
$236B
| $3.14M | 0.01% |
71,743
-46,051
| -39% | -$2.02M |
|
553
Artisan Partners
APAM
$3.24B
| $3.1M | 0.01% |
48,224
+16,425
| +52% | +$1.05M |
|
554
Five Below
FIVE
$8B
| $3.09M | 0.01% |
72,745
+38,751
| +114% | +$1.65M |
|
555
Albemarle
ALB
$8.68B
| $3.07M | 0.01% |
46,278
+957
| +2% | +$63.5K |
|
|
HTWR
556
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.05M | 0.01% |
32,539
-90
| -0.3% | -$8.44K |
|
557
Constellation Brands
STZ
$25.3B
| $3.05M | 0.01% |
35,916
+22,689
| +172% | +$1.93M |
|
|
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
| $3.05M | 0.01% |
68,346
-2,070
| -3% | -$92.3K |
|
|
TWX
559
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.01% |
48,704
-7,683
| -14% | -$481K |
|
560
KeyCorp
KEY
$21B
| $3.02M | 0.01% |
212,445
+49,050
| +30% | +$698K |
|
|
SPN
561
DELISTED
Superior Energy Services, Inc.
SPN
| $3.01M | 0.01% |
97,989
+2,790
| +3% | +$85.8K |
|
|
UN
562
DELISTED
Unilever NV New York Registry Shares
UN
| $3.01M | 0.01% |
73,269
-1,671
| -2% | -$68.7K |
|
|
ATHN
563
DELISTED
Athenahealth, Inc.
ATHN
| $2.99M | 0.01% |
18,646
+8,918
| +92% | +$1.43M |
|
564
Royal Bank of Canada
RY
$204B
| $2.98M | 0.01% |
45,151
-627
| -1% | -$41.4K |
|
|
MDSO
565
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.98M | 0.01% |
54,801
-22,000
| -29% | -$1.2M |
|
566
Air Products & Chemicals
APD
$63.3B
| $2.95M | 0.01% |
26,798
+4,060
| +18% | +$447K |
|
|
CPLA
567
DELISTED
Capella Education Company
CPLA
| $2.94M | 0.01% |
46,622
-133
| -0.3% | -$8.4K |
|
|
ELLI
568
DELISTED
Ellie Mae Inc
ELLI
| $2.94M | 0.01% |
101,787
-289
| -0.3% | -$8.33K |
|
|
QLIK
569
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.92M | 0.01% |
109,734
+2,877
| +3% | +$76.5K |
|
|
ESV
570
DELISTED
Ensco Rowan plc
ESV
| $2.91M | 0.01% |
13,809
-11,790
| -46% | -$2.49M |
|
571
Acuity Brands
AYI
$10.1B
| $2.91M | 0.01% |
21,966
+8,319
| +61% | +$1.1M |
|
572
iShares Biotechnology ETF
IBB
$5.66B
| $2.91M | 0.01% |
36,939
-450
| -1% | -$35.5K |
|
573
Mohawk Industries
MHK
$8.38B
| $2.91M | 0.01% |
21,394
-23,399
| -52% | -$3.18M |
|
574
Tractor Supply
TSCO
$31B
| $2.91M | 0.01% |
205,850
-47,820
| -19% | -$675K |
|
575
Yelp
YELP
$1.97B
| $2.89M | 0.01% |
37,547
+10,066
| +37% | +$774K |
|