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 | |
|---|---|---|---|---|---|---|
676
O'Reilly Automotive
ORLY
$89.7B
| $1.98M | 0.01% |
200,400
-45
| -0% | -$445 |
|
677
Zillow
ZG
$19.8B
| $1.98M | 0.01% |
67,329
-303
| -0.4% | -$8.9K |
|
678
Chart Industries
GTLS
$8.95B
| $1.97M | 0.01% |
24,853
+358
| +1% | +$28.4K |
|
679
iShare MSCI Eurozone ETF
EZU
$7.95B
| $1.97M | 0.01% |
46,542
+10,183
| +28% | +$430K |
|
680
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.96M | 0.01% |
22,650
-4,901
| -18% | -$425K |
|
681
Consolidated Edison
ED
$35B
| $1.96M | 0.01% |
36,609
+6,644
| +22% | +$356K |
|
682
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.96M | 0.01% |
+101,092
| New | +$1.96M |
|
683
W.R. Berkley
WRB
$27.4B
| $1.96M | 0.01% |
159,084
+93,089
| +141% | +$1.15M |
|
684
iShares Russell 3000 ETF
IWV
$16.8B
| $1.95M | 0.01% |
17,368
| – | – |
|
685
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.95M | 0.01% |
50,448
+36,679
| +266% | +$1.42M |
|
686
Western Digital
WDC
$33.7B
| $1.94M | 0.01% |
27,975
+1,504
| +6% | +$104K |
|
|
ABB
687
DELISTED
ABB Ltd.
ABB
| $1.92M | 0.01% |
74,640
-9,601
| -11% | -$247K |
|
688
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.91M | 0.01% |
23,097
+1,968
| +9% | +$163K |
|
|
KNGT
689
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.91M | 0.01% |
82,736
+3,167
| +4% | +$73.2K |
|
690
Beazer Homes USA
BZH
$771M
| $1.91M | 0.01% |
95,148
+5,654
| +6% | +$113K |
|
691
Exelon
EXC
$43.6B
| $1.91M | 0.01% |
79,821
+315
| +0.4% | +$7.53K |
|
692
Tenaris
TS
$18.6B
| $1.91M | 0.01% |
43,114
-34
| -0.1% | -$1.5K |
|
|
SJR
693
DELISTED
Shaw Communications Inc.
SJR
| $1.9M | 0.01% |
79,601
+5,415
| +7% | +$129K |
|
|
GWR
694
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.9M | 0.01% |
19,504
+2,051
| +12% | +$199K |
|
695
John Wiley & Sons Class A
WLY
$2.19B
| $1.9M | 0.01% |
32,886
+3,257
| +11% | +$188K |
|
696
National Fuel Gas
NFG
$7.85B
| $1.89M | 0.01% |
27,040
+432
| +2% | +$30.2K |
|
697
Stifel
SF
$11.6B
| $1.89M | 0.01% |
57,131
-68,499
| -55% | -$2.27M |
|
|
LMNX
698
DELISTED
Luminex Corp
LMNX
| $1.89M | 0.01% |
104,438
+25,786
| +33% | +$467K |
|
|
WOOF
699
DELISTED
VCA Inc.
WOOF
| $1.89M | 0.01% |
58,699
-12,772
| -18% | -$411K |
|
|
IBKC
700
DELISTED
IBERIABANK Corp
IBKC
| $1.88M | 0.01% |
26,867
-10,410
| -28% | -$730K |
|