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 | |
|---|---|---|---|---|---|---|
|
FRC
851
DELISTED
First Republic Bank
FRC
| $1.24M | ﹤0.01% |
22,951
+7,720
| +51% | +$416K |
|
852
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $1.24M | ﹤0.01% |
+47,390
| New | +$1.24M |
|
853
Amphenol
APH
$146B
| $1.23M | ﹤0.01% |
107,848
-1,976
| -2% | -$22.6K |
|
|
AUXL
854
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.23M | ﹤0.01% |
+45,448
| New | +$1.23M |
|
|
SLH
855
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.23M | ﹤0.01% |
19,480
+5,350
| +38% | +$338K |
|
|
ABMD
856
DELISTED
Abiomed Inc
ABMD
| $1.23M | ﹤0.01% |
47,163
-43,716
| -48% | -$1.14M |
|
857
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.23M | ﹤0.01% |
53,847
| – | – |
|
|
SBNY
858
DELISTED
Signature Bank
SBNY
| $1.22M | ﹤0.01% |
9,749
+1,655
| +20% | +$208K |
|
859
Omega Healthcare
OHI
$12.5B
| $1.22M | ﹤0.01% |
36,519
+9,559
| +35% | +$320K |
|
|
Y
860
DELISTED
Alleghany Corporation
Y
| $1.22M | ﹤0.01% |
3,004
-34
| -1% | -$13.8K |
|
861
LKQ Corp
LKQ
$8.47B
| $1.22M | ﹤0.01% |
46,376
+524
| +1% | +$13.8K |
|
862
Sangamo Therapeutics
SGMO
$160M
| $1.22M | ﹤0.01% |
+67,489
| New | +$1.22M |
|
|
WY.PRA
863
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.22M | ﹤0.01% |
22,290
+8,435
| +61% | +$461K |
|
864
World Kinect Corp
WKC
$1.44B
| $1.21M | ﹤0.01% |
27,583
+7,241
| +36% | +$319K |
|
|
ENDP
865
DELISTED
Endo International plc
ENDP
| $1.21M | ﹤0.01% |
17,657
+2,895
| +20% | +$199K |
|
866
ASGN Inc
ASGN
$2.33B
| $1.21M | ﹤0.01% |
31,409
+4,485
| +17% | +$173K |
|
867
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.21M | ﹤0.01% |
19,340
-4,260
| -18% | -$266K |
|
868
Green Dot
GDOT
$754M
| $1.21M | ﹤0.01% |
61,984
-7,447
| -11% | -$145K |
|
869
Keurig Dr Pepper
KDP
$37.5B
| $1.21M | ﹤0.01% |
22,241
+829
| +4% | +$45.1K |
|
870
Stratasys
SSYS
$838M
| $1.21M | ﹤0.01% |
11,370
-11,130
| -49% | -$1.18M |
|
871
Travel + Leisure Co
TNL
$4.11B
| $1.2M | ﹤0.01% |
36,452
+1,727
| +5% | +$56.9K |
|
|
CBST
872
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.2M | ﹤0.01% |
16,394
+4,471
| +37% | +$326K |
|
873
Bath & Body Works
BBWI
$5.75B
| $1.2M | ﹤0.01% |
26,083
+356
| +1% | +$16.3K |
|
874
Autoliv
ALV
$9.8B
| $1.2M | ﹤0.01% |
16,538
-260
| -2% | -$18.8K |
|
|
FRX
875
DELISTED
FOREST LABORATORIES INC
FRX
| $1.18M | ﹤0.01% |
12,812
+6,475
| +102% | +$597K |
|