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 | |
|---|---|---|---|---|---|---|
|
SGEN
876
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | ﹤0.01% |
25,873
-16,604
| -39% | -$756K |
|
877
EnerSys
ENS
$4.02B
| $1.18M | ﹤0.01% |
16,980
+4,409
| +35% | +$305K |
|
878
H&R Block
HRB
$6.98B
| $1.17M | ﹤0.01% |
38,906
+1,952
| +5% | +$58.9K |
|
|
SI
879
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.17M | ﹤0.01% |
8,683
-23,122
| -73% | -$3.12M |
|
880
Ares Capital
ARCC
$15.8B
| $1.17M | ﹤0.01% |
66,504
+11,374
| +21% | +$200K |
|
881
AptarGroup
ATR
$9.03B
| $1.17M | ﹤0.01% |
17,757
+1,681
| +10% | +$111K |
|
|
NE
882
DELISTED
Noble Corporation
NE
| $1.17M | ﹤0.01% |
40,877
-169
| -0.4% | -$4.83K |
|
|
ARNA
883
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.16M | ﹤0.01% |
18,501
+16,612
| +879% | +$1.05M |
|
|
ELGX
884
DELISTED
Endologix Inc
ELGX
| $1.16M | ﹤0.01% |
9,020
-8,813
| -49% | -$1.13M |
|
885
KBR
KBR
$6.38B
| $1.16M | ﹤0.01% |
43,435
+4,320
| +11% | +$115K |
|
886
KVH Industries
KVHI
$116M
| $1.16M | ﹤0.01% |
88,103
+1,593
| +2% | +$20.9K |
|
|
BBBY
887
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | ﹤0.01% |
16,857
-222,241
| -93% | -$15.3M |
|
888
AvalonBay Communities
AVB
$28B
| $1.15M | ﹤0.01% |
8,801
+2,565
| +41% | +$336K |
|
889
Eagle Bancorp
EGBN
$624M
| $1.15M | ﹤0.01% |
32,014
+2,773
| +9% | +$100K |
|
890
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.15M | ﹤0.01% |
16,905
-493
| -3% | -$33.6K |
|
|
ATML
891
DELISTED
ATMEL CORP
ATML
| $1.15M | ﹤0.01% |
137,758
-13,032
| -9% | -$109K |
|
|
SLXP
892
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.15M | ﹤0.01% |
11,083
-166
| -1% | -$17.2K |
|
|
PSIX
893
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $1.14M | ﹤0.01% |
15,234
-43
| -0.3% | -$3.23K |
|
|
CNL
894
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.14M | ﹤0.01% |
22,657
+4,088
| +22% | +$206K |
|
895
Equity Residential
EQR
$25.5B
| $1.14M | ﹤0.01% |
19,621
-1,008,274
| -98% | -$58.4M |
|
|
OKS
896
DELISTED
Oneok Partners LP
OKS
| $1.14M | ﹤0.01% |
21,216
-1,001
| -5% | -$53.6K |
|
897
Brown & Brown
BRO
$31.1B
| $1.13M | ﹤0.01% |
73,470
-10
| -0% | -$154 |
|
|
INFA
898
DELISTED
INFORMATICA CORP
INFA
| $1.13M | ﹤0.01% |
29,860
+1,333
| +5% | +$50.3K |
|
899
ProAssurance
PRA
$1.22B
| $1.12M | ﹤0.01% |
25,152
+5,947
| +31% | +$265K |
|
900
Rogers Communications
RCI
$19.4B
| $1.12M | ﹤0.01% |
27,040
+3,838
| +17% | +$159K |
|