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 | |
|---|---|---|---|---|---|---|
626
Hilltop Holdings
HTH
$2.19B
| $2.31M | 0.01% |
97,321
-267
| -0.3% | -$6.35K |
|
627
Cathay General Bancorp
CATY
$3.4B
| $2.3M | 0.01% |
91,311
-33,454
| -27% | -$842K |
|
628
WisdomTree US MidCap Fund
EZM
$818M
| $2.28M | 0.01% |
77,175
+54,339
| +238% | +$1.61M |
|
629
Murphy Oil
MUR
$3.72B
| $2.28M | 0.01% |
36,367
-23,422
| -39% | -$1.47M |
|
630
Waste Connections
WCN
$45.3B
| $2.28M | 0.01% |
78,108
+21,249
| +37% | +$621K |
|
|
SGY
631
DELISTED
Stone Energy
SGY
| $2.28M | 0.01% |
958
+42
| +5% | +$100K |
|
632
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.26M | 0.01% |
7,532
-138
| -2% | -$41.4K |
|
633
Ionis Pharmaceuticals
IONS
$10.2B
| $2.26M | 0.01% |
52,357
+42,658
| +440% | +$1.84M |
|
|
SWY
634
DELISTED
SAFEWAY INC
SWY
| $2.26M | 0.01% |
68,435
+3,193
| +5% | +$105K |
|
635
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.26M | 0.01% |
70,582
+18,010
| +34% | +$576K |
|
|
ECOM
636
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.25M | 0.01% |
+59,559
| New | +$2.25M |
|
|
SE
637
DELISTED
Spectra Energy Corp Wi
SE
| $2.23M | 0.01% |
60,422
-2,056
| -3% | -$75.8K |
|
638
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2.23M | 0.01% |
60,384
+15,419
| +34% | +$568K |
|
|
MRH
639
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.22M | 0.01% |
74,715
+7,160
| +11% | +$213K |
|
|
SWN
640
DELISTED
Southwestern Energy Company
SWN
| $2.22M | 0.01% |
48,252
-2,364
| -5% | -$109K |
|
|
HES
641
DELISTED
Hess
HES
| $2.22M | 0.01% |
26,789
-65
| -0.2% | -$5.38K |
|
|
RNET
642
DELISTED
RigNet, Inc.
RNET
| $2.21M | 0.01% |
41,017
-116
| -0.3% | -$6.24K |
|
643
Reliance Steel & Aluminium
RS
$15.4B
| $2.21M | 0.01% |
31,252
+7,166
| +30% | +$506K |
|
644
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.2M | 0.01% |
37,274
+8,161
| +28% | +$482K |
|
645
Commault Systems
CVLT
$7.84B
| $2.2M | 0.01% |
33,899
-24,900
| -42% | -$1.62M |
|
646
CenterPoint Energy
CNP
$24.7B
| $2.19M | 0.01% |
92,636
-2,260,664
| -96% | -$53.5M |
|
|
PVTB
647
DELISTED
PrivateBancorp Inc
PVTB
| $2.19M | 0.01% |
71,827
-55,491
| -44% | -$1.69M |
|
648
DaVita
DVA
$9.46B
| $2.19M | 0.01% |
31,829
+1,754
| +6% | +$121K |
|
649
NiSource
NI
$19.2B
| $2.16M | 0.01% |
155,072
+1,626
| +1% | +$22.7K |
|
|
CTRX
650
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.15M | 0.01% |
47,970
+1,909
| +4% | +$85.4K |
|