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 | |
|---|---|---|---|---|---|---|
|
IMPV
576
DELISTED
Imperva, Inc.
IMPV
| $2.84M | 0.01% |
51,023
+10,381
| +26% | +$578K |
|
577
Vanguard S&P 500 ETF
VOO
$734B
| $2.82M | 0.01% |
16,483
+1,034
| +7% | +$177K |
|
578
Guidewire Software
GWRE
$21.3B
| $2.82M | 0.01% |
57,475
+11,424
| +25% | +$560K |
|
|
CPHD
579
DELISTED
Cepheid Inc
CPHD
| $2.81M | 0.01% |
54,438
+47,081
| +640% | +$2.43M |
|
|
NUVA
580
DELISTED
NuVasive, Inc.
NUVA
| $2.8M | 0.01% |
73,035
-201
| -0.3% | -$7.72K |
|
|
BWLD
581
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.8M | 0.01% |
18,815
-132
| -0.7% | -$19.6K |
|
582
Loews
L
$19.9B
| $2.8M | 0.01% |
63,468
+24,435
| +63% | +$1.08M |
|
583
Acadia Healthcare
ACHC
$1.94B
| $2.77M | 0.01% |
61,336
-12,893
| -17% | -$581K |
|
|
LPNT
584
DELISTED
LifePoint Health, Inc.
LPNT
| $2.73M | 0.01% |
50,091
+2,004
| +4% | +$109K |
|
585
Church & Dwight Co
CHD
$22.7B
| $2.71M | 0.01% |
78,400
+1,156
| +1% | +$39.9K |
|
586
JetBlue
JBLU
$1.85B
| $2.68M | 0.01% |
308,713
+99,167
| +47% | +$862K |
|
587
J.M. Smucker
SJM
$11.7B
| $2.66M | 0.01% |
27,362
-111
| -0.4% | -$10.8K |
|
588
Universal Health Services
UHS
$11.8B
| $2.62M | 0.01% |
31,986
+2,016
| +7% | +$165K |
|
|
LLTC
589
DELISTED
Linear Technology Corp
LLTC
| $2.62M | 0.01% |
53,913
+4,381
| +9% | +$213K |
|
590
Noodles & Co
NDLS
$30.6M
| $2.59M | 0.01% |
+65,741
| New | +$2.59M |
|
|
CEB
591
DELISTED
CEB Inc.
CEB
| $2.59M | 0.01% |
34,913
-8,249
| -19% | -$612K |
|
|
NPSP
592
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.57M | 0.01% |
85,929
-225
| -0.3% | -$6.73K |
|
593
Advance Auto Parts
AAP
$3.55B
| $2.56M | 0.01% |
20,211
+6,990
| +53% | +$884K |
|
594
Omnicell
OMCL
$1.46B
| $2.56M | 0.01% |
89,341
+74,344
| +496% | +$2.13M |
|
595
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.54M | 0.01% |
61,638
+18,584
| +43% | +$765K |
|
596
Powell Industries
POWL
$3.34B
| $2.53M | 0.01% |
39,066
-111
| -0.3% | -$7.19K |
|
|
TUP
597
DELISTED
Tupperware Brands Corporation
TUP
| $2.52M | 0.01% |
30,139
+2,668
| +10% | +$223K |
|
598
Alcoa
AA
$8.01B
| $2.52M | 0.01% |
81,449
-1,362
| -2% | -$42.1K |
|
|
FMER
599
DELISTED
FIRSTMERIT CORP
FMER
| $2.5M | 0.01% |
119,984
+499
| +0.4% | +$10.4K |
|
600
Icon
ICLR
$12.9B
| $2.5M | 0.01% |
52,526
-17,170
| -25% | -$816K |
|