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 | |
|---|---|---|---|---|---|---|
751
CRH
CRH
$76.5B
| $1.61M | 0.01% |
57,000
| – | – |
|
752
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.6M | 0.01% |
17,487
+5,918
| +51% | +$541K |
|
|
XEC
753
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 0.01% |
13,444
+137
| +1% | +$16.3K |
|
754
RH
RH
$4.3B
| $1.6M | 0.01% |
21,732
-3,538
| -14% | -$260K |
|
755
Helix Energy Solutions
HLX
$927M
| $1.59M | 0.01% |
69,371
-36,962
| -35% | -$848K |
|
756
White Mountains Insurance
WTM
$4.52B
| $1.58M | 0.01% |
2,639
| – | – |
|
757
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $1.58M | 0.01% |
21,001
+899
| +4% | +$67.6K |
|
|
PGEM
758
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.58M | 0.01% |
+125,172
| New | +$1.58M |
|
759
Micron Technology
MU
$171B
| $1.56M | 0.01% |
65,814
+25,256
| +62% | +$597K |
|
|
BGC
760
DELISTED
General Cable Corporation
BGC
| $1.55M | 0.01% |
60,726
+3,996
| +7% | +$102K |
|
761
Federal Realty Investment Trust
FRT
$8.75B
| $1.55M | 0.01% |
13,516
+160
| +1% | +$18.3K |
|
|
SNDK
762
DELISTED
SANDISK CORP
SNDK
| $1.55M | 0.01% |
19,097
+4,613
| +32% | +$374K |
|
763
Monster Beverage
MNST
$62.4B
| $1.55M | 0.01% |
+133,656
| New | +$1.55M |
|
764
Universal Corp
UVV
$1.39B
| $1.54M | 0.01% |
27,627
-167
| -0.6% | -$9.32K |
|
|
MANT
765
DELISTED
Mantech International Corp
MANT
| $1.54M | 0.01% |
52,397
+2,253
| +4% | +$66.2K |
|
|
GAS
766
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.52M | 0.01% |
31,080
-4,597
| -13% | -$225K |
|
|
EOX
767
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.52M | 0.01% |
11,294
+4,769
| +73% | +$641K |
|
|
MHFI
768
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.52M | 0.01% |
19,889
+217
| +1% | +$16.5K |
|
|
ATW
769
DELISTED
Atwood Oceanics
ATW
| $1.51M | 0.01% |
29,936
+3,622
| +14% | +$182K |
|
|
CKEC
770
DELISTED
Carmike Cinemas Inc
CKEC
| $1.49M | 0.01% |
50,036
-139
| -0.3% | -$4.15K |
|
|
MNK
771
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.49M | 0.01% |
23,558
+7,453
| +46% | +$472K |
|
|
SIVB
772
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.01% |
11,594
+2,739
| +31% | +$352K |
|
|
AVNR
773
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.49M | 0.01% |
406,653
+8,381
| +2% | +$30.7K |
|
774
Flowers Foods
FLO
$3.01B
| $1.49M | 0.01% |
69,488
-238
| -0.3% | -$5.1K |
|
775
EQT Corp
EQT
$31.7B
| $1.48M | 0.01% |
28,141
-7,526
| -21% | -$397K |
|