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 | |
|---|---|---|---|---|---|---|
651
Intuitive Surgical
ISRG
$163B
| $2.14M | 0.01% |
44,046
+423
| +1% | +$20.6K |
|
652
Silgan Holdings
SLGN
$4.75B
| $2.14M | 0.01% |
86,540
+5,794
| +7% | +$143K |
|
653
Newmont
NEM
$85.7B
| $2.11M | 0.01% |
89,915
+2,501
| +3% | +$58.6K |
|
654
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.1M | 0.01% |
24,740
-11
| -0% | -$934 |
|
655
Labcorp
LH
$22.8B
| $2.1M | 0.01% |
24,872
-741
| -3% | -$62.4K |
|
|
CMCSK
656
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.09M | 0.01% |
+42,931
| New | +$2.09M |
|
657
Newell Brands
NWL
$2.62B
| $2.08M | 0.01% |
69,435
+1,431
| +2% | +$42.8K |
|
658
Henry Schein
HSIC
$8.19B
| $2.07M | 0.01% |
44,314
+2,331
| +6% | +$109K |
|
|
AET
659
DELISTED
Aetna Inc
AET
| $2.07M | 0.01% |
27,655
+152
| +0.6% | +$11.4K |
|
660
Radian Group
RDN
$4.75B
| $2.07M | 0.01% |
137,746
+146
| +0.1% | +$2.19K |
|
661
Plains All American Pipeline
PAA
$12.2B
| $2.07M | 0.01% |
37,529
-488
| -1% | -$26.9K |
|
662
Texas Capital Bancshares
TCBI
$3.98B
| $2.07M | 0.01% |
31,884
+1,190
| +4% | +$77.2K |
|
663
Marriott International Class A Common Stock
MAR
$71.7B
| $2.07M | 0.01% |
36,941
-306
| -0.8% | -$17.1K |
|
664
Qualys
QLYS
$4.77B
| $2.07M | 0.01% |
81,339
+30,922
| +61% | +$786K |
|
665
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.07M | 0.01% |
56,890
+7,179
| +14% | +$261K |
|
|
NBIS
666
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.2B
| $2.07M | 0.01% |
68,485
+57,912
| +548% | +$1.75M |
|
667
Hanesbrands
HBI
$2.23B
| $2.06M | 0.01% |
107,964
-3,308
| -3% | -$63.2K |
|
668
Xcel Energy
XEL
$42.8B
| $2.03M | 0.01% |
66,953
+8,742
| +15% | +$265K |
|
669
Clorox
CLX
$15.2B
| $2.03M | 0.01% |
23,089
-242,485
| -91% | -$21.3M |
|
|
MNR
670
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.02M | 0.01% |
212,317
+2,043
| +1% | +$19.5K |
|
671
Flotek Industries
FTK
$332M
| $2M | 0.01% |
12,001
-10,630
| -47% | -$1.78M |
|
672
Protolabs
PRLB
$1.17B
| $2M | 0.01% |
29,557
+1,096
| +4% | +$74.1K |
|
673
Entergy
ETR
$39.6B
| $1.99M | 0.01% |
59,680
-1,476,778
| -96% | -$49.3M |
|
674
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.99M | 0.01% |
25,941
+6,802
| +36% | +$522K |
|
675
VeriSign
VRSN
$26.5B
| $1.98M | 0.01% |
36,806
+1,969
| +6% | +$106K |
|