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 | |
|---|---|---|---|---|---|---|
701
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.88M | 0.01% |
35,968
+6,578
| +22% | +$344K |
|
702
Imperial Oil
IMO
$46.6B
| $1.87M | 0.01% |
40,220
| – | – |
|
703
PROS Holdings
PRO
$735M
| $1.87M | 0.01% |
59,343
-22,540
| -28% | -$710K |
|
|
KATE
704
DELISTED
Kate Spade & Company
KATE
| $1.86M | 0.01% |
50,299
+9,266
| +23% | +$343K |
|
705
iShares MSCI Spain ETF
EWP
$1.39B
| $1.86M | 0.01% |
45,594
+30,208
| +196% | +$1.23M |
|
706
Perrigo
PRGO
$3.07B
| $1.85M | 0.01% |
+12,007
| New | +$1.85M |
|
707
Astronics
ATRO
$1.41B
| $1.85M | 0.01% |
53,374
+18,315
| +52% | +$636K |
|
708
Alliant Energy
LNT
$16.6B
| $1.84M | 0.01% |
64,902
-284
| -0.4% | -$8.06K |
|
709
Zurn Elkay Water Solutions
ZWS
$7.83B
| $1.84M | 0.01% |
131,832
-82,069
| -38% | -$1.14M |
|
|
ECHO
710
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.84M | 0.01% |
100,477
+56,537
| +129% | +$1.03M |
|
711
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $1.83M | 0.01% |
42,900
| – | – |
|
|
FL
712
DELISTED
Foot Locker
FL
| $1.82M | 0.01% |
38,822
+14,744
| +61% | +$692K |
|
713
Hexcel
HXL
$5.02B
| $1.81M | 0.01% |
41,614
+3,907
| +10% | +$170K |
|
|
CA
714
DELISTED
CA, Inc.
CA
| $1.8M | 0.01% |
58,215
+9,612
| +20% | +$298K |
|
715
Raymond James Financial
RJF
$34B
| $1.79M | 0.01% |
47,946
+17,848
| +59% | +$664K |
|
716
British American Tobacco
BTI
$125B
| $1.78M | 0.01% |
32,046
-1,688
| -5% | -$93.9K |
|
717
Kellanova
K
$27.7B
| $1.77M | 0.01% |
30,129
-1,888
| -6% | -$111K |
|
718
PTC
PTC
$24.8B
| $1.77M | 0.01% |
50,115
+5,511
| +12% | +$195K |
|
719
Archer Daniels Midland
ADM
$29.6B
| $1.77M | 0.01% |
40,722
-449
| -1% | -$19.5K |
|
|
TW
720
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.77M | 0.01% |
15,491
+1,545
| +11% | +$176K |
|
|
HMSY
721
DELISTED
HMS Holdings Corp.
HMSY
| $1.76M | 0.01% |
92,572
-556
| -0.6% | -$10.6K |
|
722
Edison International
EIX
$21.4B
| $1.76M | 0.01% |
31,082
-9,666
| -24% | -$547K |
|
723
Fidelity National Financial
FNF
$16.5B
| $1.76M | 0.01% |
97,900
+19,850
| +25% | +$356K |
|
724
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.76M | 0.01% |
36,929
+438
| +1% | +$20.8K |
|
|
BEL
725
DELISTED
Belmond Ltd.
BEL
| $1.75M | 0.01% |
121,509
-329
| -0.3% | -$4.74K |
|