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 | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.7B
| $2.47M | 0.01% |
44,389
+1,613
| +4% | +$89.9K |
|
|
KERX
602
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.47M | 0.01% |
144,960
-399
| -0.3% | -$6.8K |
|
|
UCB
603
United Community Banks, Inc.
UCB
$3.97B
| $2.47M | 0.01% |
+127,250
| New | +$2.47M |
|
|
KKD
604
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.46M | 0.01% |
138,771
+34,214
| +33% | +$606K |
|
605
Liberty Global Class C
LBTYK
$4.04B
| $2.45M | 0.01% |
+74,449
| New | +$2.45M |
|
|
KOG
606
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.44M | 0.01% |
201,369
-170,275
| -46% | -$2.07M |
|
607
Willis Towers Watson
WTW
$32.7B
| $2.44M | 0.01% |
20,859
+4,024
| +24% | +$470K |
|
|
BLOX
608
DELISTED
Infoblox Inc
BLOX
| $2.44M | 0.01% |
121,426
+20,317
| +20% | +$407K |
|
609
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.42M | 0.01% |
68,054
| – | – |
|
610
Ericsson
ERIC
$26.8B
| $2.41M | 0.01% |
181,057
+1,989
| +1% | +$26.5K |
|
611
Pediatrix Medical
MD
$1.46B
| $2.41M | 0.01% |
38,847
-434
| -1% | -$26.9K |
|
612
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $2.4M | 0.01% |
47,084
+10,502
| +29% | +$535K |
|
613
AGCO
AGCO
$8.18B
| $2.38M | 0.01% |
43,235
+5,631
| +15% | +$310K |
|
|
TWC
614
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.38M | 0.01% |
17,373
-4,713
| -21% | -$646K |
|
|
JAH
615
DELISTED
JARDEN CORPORATION
JAH
| $2.38M | 0.01% |
59,610
-7,217
| -11% | -$288K |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $2.37M | 0.01% |
21,993
+14,998
| +214% | +$1.62M |
|
617
The Mosaic Company
MOS
$10.6B
| $2.37M | 0.01% |
47,426
-926,587
| -95% | -$46.3M |
|
618
S&T Bancorp
STBA
$1.49B
| $2.37M | 0.01% |
+99,886
| New | +$2.37M |
|
619
American Axle
AXL
$717M
| $2.36M | 0.01% |
127,709
-45,606
| -26% | -$844K |
|
620
Canadian Pacific Kansas City
CP
$68.4B
| $2.36M | 0.01% |
78,415
+4,060
| +5% | +$122K |
|
621
TEGNA Inc
TGNA
$3.39B
| $2.36M | 0.01% |
163,242
+10,878
| +7% | +$157K |
|
622
Seagate
STX
$41.6B
| $2.35M | 0.01% |
41,929
-6,178
| -13% | -$347K |
|
623
Cooper Companies
COO
$13.6B
| $2.34M | 0.01% |
68,256
-2,560
| -4% | -$87.9K |
|
624
Asbury Automotive
ABG
$4.92B
| $2.34M | 0.01% |
42,311
-249
| -0.6% | -$13.8K |
|
625
G-III Apparel Group
GIII
$1.15B
| $2.32M | 0.01% |
64,930
-31,468
| -33% | -$1.12M |
|