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 | |
|---|---|---|---|---|---|---|
|
CCC
926
DELISTED
Calgon Carbon Corp
CCC
| $1.04M | ﹤0.01% |
47,624
-5,143
| -10% | -$112K |
|
927
Pitney Bowes
PBI
$1.97B
| $1.04M | ﹤0.01% |
39,914
-2,170
| -5% | -$56.4K |
|
928
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.04M | ﹤0.01% |
17,050
| – | – |
|
|
STR
929
DELISTED
QUESTAR CORP
STR
| $1.04M | ﹤0.01% |
43,636
+4,745
| +12% | +$113K |
|
930
Enviri
NVRI
$987M
| $1.03M | ﹤0.01% |
44,169
-477,433
| -92% | -$11.2M |
|
|
PNRA
931
DELISTED
Panera Bread Co
PNRA
| $1.03M | ﹤0.01% |
5,871
-346
| -6% | -$60.9K |
|
932
QuidelOrtho
QDEL
$2.03B
| $1.03M | ﹤0.01% |
37,847
+1,347
| +4% | +$36.7K |
|
933
ResMed
RMD
$40.2B
| $1.03M | ﹤0.01% |
23,126
+1,414
| +7% | +$63.1K |
|
934
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.03M | ﹤0.01% |
20,495
+445
| +2% | +$22.4K |
|
935
Bruker
BRKR
$4.87B
| $1.03M | ﹤0.01% |
45,237
+2,200
| +5% | +$50K |
|
936
Lumen
LUMN
$6.25B
| $1.03M | ﹤0.01% |
31,381
-13,701
| -30% | -$449K |
|
937
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.03M | ﹤0.01% |
24,797
+6,049
| +32% | +$250K |
|
938
Synopsys
SNPS
$81.4B
| $1.03M | ﹤0.01% |
26,745
+1,371
| +5% | +$52.6K |
|
|
OMG
939
DELISTED
OM GROUP INC.
OMG
| $1.03M | ﹤0.01% |
30,938
+4,700
| +18% | +$156K |
|
|
GUID
940
DELISTED
Guidance Software, Inc.
GUID
| $1.03M | ﹤0.01% |
+92,814
| New | +$1.03M |
|
941
Old Republic International
ORI
$10.1B
| $1.02M | ﹤0.01% |
62,487
-621
| -1% | -$10.2K |
|
942
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.02M | ﹤0.01% |
30,316
-1,054
| -3% | -$35.5K |
|
|
SYA
943
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.02M | ﹤0.01% |
51,631
+4,400
| +9% | +$87.1K |
|
944
Children's Place
PLCE
$162M
| $1.02M | ﹤0.01% |
20,515
+1,393
| +7% | +$69.3K |
|
945
Vera Bradley
VRA
$58.7M
| $1.02M | ﹤0.01% |
37,653
-7,070
| -16% | -$191K |
|
946
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.01M | ﹤0.01% |
27,627
+780
| +3% | +$28.6K |
|
|
FCS
947
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.01M | ﹤0.01% |
73,568
+12,288
| +20% | +$169K |
|
948
Toll Brothers
TOL
$14.2B
| $1.01M | ﹤0.01% |
28,137
+7,186
| +34% | +$258K |
|
|
MINI
949
DELISTED
Mobile Mini Inc
MINI
| $1.01M | ﹤0.01% |
23,331
-7,158
| -23% | -$310K |
|
950
Gulf Island Fabrication
GIFI
$123M
| $1.01M | ﹤0.01% |
46,640
+2,519
| +6% | +$54.4K |
|