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 | |
|---|---|---|---|---|---|---|
826
Assurant
AIZ
$10.8B
| $1.31M | ﹤0.01% |
20,251
+8,594
| +74% | +$557K |
|
827
Puma Biotechnology
PBYI
$227M
| $1.31M | ﹤0.01% |
+12,611
| New | +$1.31M |
|
828
SL Green Realty
SLG
$4.5B
| $1.31M | ﹤0.01% |
13,468
-922
| -6% | -$89.7K |
|
|
MDR
829
DELISTED
McDermott International
MDR
| $1.31M | ﹤0.01% |
55,726
+7,540
| +16% | +$177K |
|
|
ANSS
830
DELISTED
Ansys
ANSS
| $1.31M | ﹤0.01% |
16,953
+1,422
| +9% | +$109K |
|
831
Hancock Whitney
HWC
$5.38B
| $1.3M | ﹤0.01% |
35,550
+2,537
| +8% | +$92.8K |
|
832
IDEX
IEX
$12.4B
| $1.3M | ﹤0.01% |
17,810
-252
| -1% | -$18.4K |
|
833
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.29M | ﹤0.01% |
12,679
+856
| +7% | +$87K |
|
834
Avnet
AVT
$4.52B
| $1.29M | ﹤0.01% |
27,677
+3,619
| +15% | +$168K |
|
835
Regis Corp
RGS
$69.1M
| $1.29M | ﹤0.01% |
4,696
+153
| +3% | +$41.9K |
|
836
Centene
CNC
$16.7B
| $1.28M | ﹤0.01% |
82,468
-50,648
| -38% | -$788K |
|
|
MLU
837
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.28M | ﹤0.01% |
41,715
| – | – |
|
838
Euronet Worldwide
EEFT
$3.62B
| $1.28M | ﹤0.01% |
30,759
-28,927
| -48% | -$1.2M |
|
839
OGE Energy
OGE
$8.9B
| $1.28M | ﹤0.01% |
34,819
-969
| -3% | -$35.6K |
|
840
Camden Property Trust
CPT
$11.8B
| $1.27M | ﹤0.01% |
18,955
+3,557
| +23% | +$239K |
|
841
Wabtec
WAB
$32.9B
| $1.27M | ﹤0.01% |
16,466
+1,931
| +13% | +$149K |
|
|
LCI
842
DELISTED
Lannett Company, Inc.
LCI
| $1.27M | ﹤0.01% |
+8,922
| New | +$1.27M |
|
843
Signet Jewelers
SIG
$3.8B
| $1.27M | ﹤0.01% |
12,043
-8,823
| -42% | -$933K |
|
844
FNB Corp
FNB
$5.9B
| $1.27M | ﹤0.01% |
94,767
+3,050
| +3% | +$40.8K |
|
|
TIF
845
DELISTED
Tiffany & Co.
TIF
| $1.26M | ﹤0.01% |
14,689
-4,746
| -24% | -$408K |
|
846
Digital Realty Trust
DLR
$59.6B
| $1.26M | ﹤0.01% |
23,787
-1,097,981
| -98% | -$58.3M |
|
847
Williams-Sonoma
WSM
$24.8B
| $1.26M | ﹤0.01% |
37,744
-410
| -1% | -$13.6K |
|
848
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.26M | ﹤0.01% |
21,479
+4,847
| +29% | +$283K |
|
849
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.25M | ﹤0.01% |
51,647
-19,747
| -28% | -$479K |
|
|
UMPQ
850
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | ﹤0.01% |
67,297
+15,550
| +30% | +$289K |
|