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 | |
|---|---|---|---|---|---|---|
|
BCS.PR.CL
901
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1.12M | ﹤0.01% |
44,277
+186
| +0.4% | +$4.7K |
|
902
Vanguard Small-Cap ETF
VB
$67.9B
| $1.11M | ﹤0.01% |
9,875
+700
| +8% | +$79K |
|
903
MarineMax
HZO
$573M
| $1.11M | ﹤0.01% |
73,168
+2,497
| +4% | +$37.9K |
|
904
Broadcom
AVGO
$1.69T
| $1.11M | ﹤0.01% |
172,050
+56,870
| +49% | +$366K |
|
905
Neurocrine Biosciences
NBIX
$14.2B
| $1.11M | ﹤0.01% |
+68,757
| New | +$1.11M |
|
906
Middleby
MIDD
$7.03B
| $1.11M | ﹤0.01% |
12,567
+2,145
| +21% | +$189K |
|
907
Oceaneering
OII
$2.48B
| $1.1M | ﹤0.01% |
15,321
-1,100
| -7% | -$79K |
|
|
EQY
908
DELISTED
Equity One
EQY
| $1.1M | ﹤0.01% |
49,136
+2,189
| +5% | +$48.8K |
|
|
CLD
909
DELISTED
Cloud Peak Energy Inc
CLD
| $1.1M | ﹤0.01% |
51,844
-28,473
| -35% | -$601K |
|
910
Corpay
CPAY
$22.1B
| $1.09M | ﹤0.01% |
9,500
+1,800
| +23% | +$207K |
|
|
PNY
911
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.09M | ﹤0.01% |
30,909
| – | – |
|
912
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.09M | ﹤0.01% |
42,411
+921
| +2% | +$23.6K |
|
913
Pilgrim's Pride
PPC
$10.5B
| $1.09M | ﹤0.01% |
51,970
+17,626
| +51% | +$368K |
|
914
Openlane
KAR
$3.15B
| $1.08M | ﹤0.01% |
93,775
+38,898
| +71% | +$447K |
|
|
LGF
915
DELISTED
Lions Gate Entertainment
LGF
| $1.08M | ﹤0.01% |
40,260
+28,232
| +235% | +$754K |
|
916
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.07M | ﹤0.01% |
94,186
+40,142
| +74% | +$458K |
|
917
CONMED
CNMD
$1.67B
| $1.05M | ﹤0.01% |
24,277
-700
| -3% | -$30.4K |
|
|
MKTO
918
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.05M | ﹤0.01% |
32,272
+1,614
| +5% | +$52.7K |
|
919
Revvity
RVTY
$9.95B
| $1.05M | ﹤0.01% |
23,407
+6,038
| +35% | +$271K |
|
920
Teradata
TDC
$2.04B
| $1.05M | ﹤0.01% |
21,301
-3,722
| -15% | -$183K |
|
|
ANR
921
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.05M | ﹤0.01% |
246,423
+71,910
| +41% | +$306K |
|
|
RAD
922
DELISTED
Rite Aid Corporation
RAD
| $1.04M | ﹤0.01% |
8,325
-2,412
| -22% | -$302K |
|
923
Synovus
SNV
$7.19B
| $1.04M | ﹤0.01% |
44,018
-1,380
| -3% | -$32.7K |
|
924
Trex
TREX
$6.68B
| $1.04M | ﹤0.01% |
113,832
-24,080
| -17% | -$220K |
|
|
ESI
925
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.04M | ﹤0.01% |
36,270
-100
| -0.3% | -$2.87K |
|