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 | 12.73% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $108M | 0.4% |
2,280,851
+117,442
| +5% | +$5.56M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $108M | 0.4% |
996,884
+74,275
| +8% | +$8.01M |
|
53
Duke Energy
DUK
$93.7B
| $106M | 0.39% |
1,484,711
-184,359
| -11% | -$13.1M |
|
|
ISIL
54
DELISTED
Intersil Corp
ISIL
| $106M | 0.39% |
8,182,666
-1,844,960
| -18% | -$23.8M |
|
55
Invesco
IVZ
$9.74B
| $105M | 0.39% |
2,845,477
+23,043
| +0.8% | +$853K |
|
|
56
Elevance Health
ELV
$70.1B
| $105M | 0.39% |
1,053,940
+1,020,455
| +3,047% | +$102M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $103M | 0.38% |
2,592,310
-34,421
| -1% | -$1.37M |
|
58
Visa
V
$681B
| $103M | 0.38% |
1,908,788
-407,384
| -18% | -$22M |
|
59
ConocoPhillips
COP
$120B
| $102M | 0.38% |
1,456,041
+27,962
| +2% | +$1.97M |
|
60
IBM
IBM
$231B
| $102M | 0.38% |
555,274
-33,902
| -6% | -$6.24M |
|
|
BIN
61
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $101M | 0.37% |
4,010,185
+224,621
| +6% | +$5.69M |
|
62
Occidental Petroleum
OXY
$45.9B
| $101M | 0.37% |
1,107,236
-304,304
| -22% | -$27.8M |
|
63
Union Pacific
UNP
$132B
| $101M | 0.37% |
1,075,794
-465,448
| -30% | -$43.7M |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $100M | 0.37% |
3,029,224
-2,193,420
| -42% | -$72.6M |
|
65
RTX Corp
RTX
$213B
| $97.5M | 0.36% |
1,326,524
-42,979
| -3% | -$3.16M |
|
|
CST
66
DELISTED
CST Brands, Inc.
CST
| $96.1M | 0.35% |
3,074,844
+2,591,226
| +536% | +$80.9M |
|
67
Honeywell
HON
$136B
| $96.1M | 0.35% |
1,086,171
+539,282
| +99% | +$47.7M |
|
68
Guess, Inc.
GES
$880M
| $95.6M | 0.35% |
3,463,784
+63,329
| +2% | +$1.75M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $94.6M | 0.35% |
1,794,656
+38,410
| +2% | +$2.03M |
|
70
Aon
AON
$80.1B
| $93.6M | 0.34% |
1,110,345
+160,470
| +17% | +$13.5M |
|
|
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $92.6M | 0.34% |
2,402,477
+1,618,798
| +207% | +$62.4M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $92.2M | 0.34% |
1,298,193
+267,978
| +26% | +$19M |
|
73
Pearson
PSO
$9.17B
| $92.1M | 0.34% |
5,173,119
+1,166,582
| +29% | +$20.8M |
|
74
Lazard
LAZ
$5.27B
| $89.9M | 0.33% |
1,908,513
+99,181
| +5% | +$4.67M |
|
|
75
Crown Castle
CCI
$41.7B
| $88.5M | 0.33% |
1,199,772
+1,194,333
| +21,959% | +$88.1M |
|