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 | |
|---|---|---|---|---|---|---|
776
SLM Corp
SLM
$6.03B
| $1.48M | 0.01% |
169,405
+4,572
| +3% | +$40K |
|
777
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.48M | 0.01% |
35,749
+304
| +0.9% | +$12.6K |
|
778
Sealed Air
SEE
$4.97B
| $1.47M | 0.01% |
44,711
+23,202
| +108% | +$762K |
|
|
HUB.B
779
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.47M | 0.01% |
12,282
-19
| -0.2% | -$2.27K |
|
780
Movado Group
MOV
$434M
| $1.47M | 0.01% |
32,193
-288
| -0.9% | -$13.1K |
|
781
Edgewell Personal Care
EPC
$1.02B
| $1.46M | 0.01% |
19,583
-4,845
| -20% | -$361K |
|
782
Pacira BioSciences
PCRX
$1.21B
| $1.46M | 0.01% |
+20,850
| New | +$1.46M |
|
|
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.46M | 0.01% |
36,317
+15,475
| +74% | +$621K |
|
|
VAR
784
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.01% |
19,738
-1,162
| -6% | -$85.4K |
|
785
The GEO Group
GEO
$3.26B
| $1.45M | 0.01% |
67,398
+11,070
| +20% | +$238K |
|
786
NorthWestern Energy
NWE
$3.48B
| $1.44M | 0.01% |
30,476
+3,877
| +15% | +$184K |
|
|
DRE
787
DELISTED
Duke Realty Corp.
DRE
| $1.44M | 0.01% |
85,611
-260
| -0.3% | -$4.39K |
|
788
Ulta Beauty
ULTA
$23.3B
| $1.44M | 0.01% |
14,817
-1,436
| -9% | -$140K |
|
789
Advanced Energy
AEIS
$6.04B
| $1.44M | 0.01% |
58,809
+1,556
| +3% | +$38.1K |
|
790
Universal Display
OLED
$6.56B
| $1.44M | 0.01% |
45,044
-120
| -0.3% | -$3.83K |
|
|
ETP
791
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.44M | 0.01% |
26,715
+2,552
| +11% | +$137K |
|
792
Iron Mountain
IRM
$29B
| $1.43M | 0.01% |
56,159
+7,177
| +15% | +$183K |
|
|
AWAY
793
DELISTED
HOMEAWAY INC COM
AWAY
| $1.43M | 0.01% |
37,881
+519
| +1% | +$19.5K |
|
794
Cinemark Holdings
CNK
$3.21B
| $1.42M | 0.01% |
49,116
+5,773
| +13% | +$167K |
|
795
Teradyne
TER
$18.3B
| $1.42M | 0.01% |
71,256
+2,892
| +4% | +$57.4K |
|
796
Oil States International
OIS
$346M
| $1.41M | 0.01% |
24,988
+6,625
| +36% | +$373K |
|
797
Altisource Portfolio Solutions
ASPS
$127M
| $1.4M | 0.01% |
1,440
+44
| +3% | +$42.8K |
|
798
Extra Space Storage
EXR
$31.4B
| $1.4M | 0.01% |
28,839
+3,139
| +12% | +$152K |
|
799
RPM International
RPM
$16.4B
| $1.4M | 0.01% |
33,413
+4,294
| +15% | +$180K |
|
800
Old Dominion Freight Line
ODFL
$31.5B
| $1.39M | 0.01% |
73,488
-10,143
| -12% | -$192K |
|