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 | |
|---|---|---|---|---|---|---|
|
WG
726
DELISTED
Willbros Group
WG
| $1.75M | 0.01% |
+138,576
| New | +$1.75M |
|
|
QCOR
727
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.74M | 0.01% |
26,807
-17,966
| -40% | -$1.17M |
|
|
FNGN
728
DELISTED
Financial Engines, Inc.
FNGN
| $1.74M | 0.01% |
34,243
-13,949
| -29% | -$708K |
|
729
Manulife Financial
MFC
$53.8B
| $1.73M | 0.01% |
89,390
-13,476
| -13% | -$260K |
|
730
Cambria Shareholder Yield ETF
SYLD
$945M
| $1.73M | 0.01% |
57,043
+39,975
| +234% | +$1.21M |
|
731
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.71M | 0.01% |
61,211
-49,224
| -45% | -$1.38M |
|
732
NewMarket
NEU
$7.99B
| $1.71M | 0.01% |
4,371
-48
| -1% | -$18.7K |
|
|
UTX.PRA
733
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.7M | 0.01% |
25,530
+2,950
| +13% | +$196K |
|
734
Ametek
AME
$43.9B
| $1.7M | 0.01% |
33,004
-1,679
| -5% | -$86.4K |
|
735
Terex
TEX
$3.51B
| $1.68M | 0.01% |
38,010
-25,512
| -40% | -$1.13M |
|
|
BGG
736
DELISTED
Briggs & Stratton Corp.
BGG
| $1.68M | 0.01% |
75,644
+3,046
| +4% | +$67.7K |
|
737
Kirby Corp
KEX
$4.91B
| $1.68M | 0.01% |
16,605
+1,251
| +8% | +$126K |
|
738
Markel Group
MKL
$24.6B
| $1.68M | 0.01% |
2,819
-33
| -1% | -$19.7K |
|
|
NHC.PRA
739
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $1.68M | 0.01% |
+113,788
| New | +$1.68M |
|
|
NTUS
740
DELISTED
Natus Medical Inc
NTUS
| $1.67M | 0.01% |
64,634
-119
| -0.2% | -$3.07K |
|
741
Dover
DOV
$24.4B
| $1.66M | 0.01% |
25,203
-1,912
| -7% | -$126K |
|
|
CJES
742
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.66M | 0.01% |
+57,024
| New | +$1.66M |
|
743
Trimble
TRMB
$19.6B
| $1.65M | 0.01% |
42,562
+2,023
| +5% | +$78.6K |
|
|
GPOR
744
DELISTED
Gulfport Energy Corp.
GPOR
| $1.64M | 0.01% |
23,085
+1,258
| +6% | +$89.5K |
|
745
ENI
E
$52.7B
| $1.64M | 0.01% |
32,611
+2,431
| +8% | +$122K |
|
|
DISH
746
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.01% |
+26,275
| New | +$1.63M |
|
747
Sonoco
SON
$4.57B
| $1.62M | 0.01% |
39,484
-42
| -0.1% | -$1.72K |
|
748
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.62M | 0.01% |
29,688
+4,810
| +19% | +$262K |
|
|
VAL
749
DELISTED
Valspar
VAL
| $1.62M | 0.01% |
22,422
-284
| -1% | -$20.5K |
|
|
AAN.A
750
DELISTED
AARON'S INC CL-A
AAN.A
| $1.62M | 0.01% |
53,439
-614
| -1% | -$18.6K |
|