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 | |
|---|---|---|---|---|---|---|
801
Strategic Education
STRA
$2.02B
| $1.39M | 0.01% |
+29,863
| New | +$1.39M |
|
802
Gartner
IT
$18.3B
| $1.39M | 0.01% |
19,963
+3,426
| +21% | +$238K |
|
|
FIO
803
DELISTED
FUSION-IO INC COM
FIO
| $1.38M | 0.01% |
131,705
+12,545
| +11% | +$132K |
|
|
STJ
804
DELISTED
St Jude Medical
STJ
| $1.38M | 0.01% |
21,075
-1,243
| -6% | -$81.2K |
|
805
Sprott Physical Gold
PHYS
$13B
| $1.38M | 0.01% |
129,014
+80,290
| +165% | +$856K |
|
806
Vanguard Health Care ETF
VHT
$15.9B
| $1.37M | 0.01% |
12,860
+8,671
| +207% | +$926K |
|
|
OA
807
DELISTED
Orbital ATK, Inc.
OA
| $1.37M | 0.01% |
9,667
+1,288
| +15% | +$183K |
|
808
Gray Television
GTN
$599M
| $1.37M | 0.01% |
+132,394
| New | +$1.37M |
|
|
OUTR
809
DELISTED
OUTERWALL INC
OUTR
| $1.37M | 0.01% |
18,899
+484
| +3% | +$35.1K |
|
810
Hanmi Financial
HAFC
$756M
| $1.37M | 0.01% |
58,709
-35,717
| -38% | -$832K |
|
811
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.37M | 0.01% |
44,167
+9,196
| +26% | +$285K |
|
812
International Paper
IP
$24.6B
| $1.36M | 0.01% |
31,849
-632
| -2% | -$27K |
|
813
iShares MSCI Sweden ETF
EWD
$327M
| $1.36M | 0.01% |
37,056
+12,475
| +51% | +$457K |
|
814
iShares Dow Jones US ETF
IYY
$2.63B
| $1.36M | 0.01% |
28,616
+8,100
| +39% | +$384K |
|
815
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.35M | 0.01% |
39,445
+12,544
| +47% | +$431K |
|
816
Ligand Pharmaceuticals
LGND
$3.26B
| $1.35M | 0.01% |
+32,151
| New | +$1.35M |
|
|
EGN
817
DELISTED
Energen
EGN
| $1.34M | ﹤0.01% |
16,627
+1,393
| +9% | +$112K |
|
818
Intrepid Potash
IPI
$388M
| $1.34M | ﹤0.01% |
8,651
+968
| +13% | +$149K |
|
819
Cardinal Health
CAH
$36.4B
| $1.33M | ﹤0.01% |
19,083
-14,110
| -43% | -$986K |
|
820
Arrow Electronics
ARW
$6.66B
| $1.33M | ﹤0.01% |
22,473
+3,719
| +20% | +$221K |
|
821
Equinix
EQIX
$78B
| $1.33M | ﹤0.01% |
7,216
-120
| -2% | -$22.2K |
|
822
Fastenal
FAST
$54.3B
| $1.33M | ﹤0.01% |
108,116
+20
| +0% | +$246 |
|
823
CF Industries
CF
$14B
| $1.33M | ﹤0.01% |
25,490
+390
| +2% | +$20.3K |
|
|
BYI
824
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.33M | ﹤0.01% |
20,028
+2,579
| +15% | +$171K |
|
825
Bank of Montreal
BMO
$90.8B
| $1.32M | ﹤0.01% |
19,759
+2,214
| +13% | +$148K |
|