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 | |
|---|---|---|---|---|---|---|
951
C&F Financial
CFFI
$228M
| $1.01M | ﹤0.01% |
30,374
| – | – |
|
952
Moody's
MCO
$93B
| $1M | ﹤0.01% |
12,689
+14
| +0.1% | +$1.11K |
|
953
Rayonier
RYN
$4.13B
| $1M | ﹤0.01% |
30,778
-854
| -3% | -$27.9K |
|
954
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1M | ﹤0.01% |
40,184
| – | – |
|
955
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1M | ﹤0.01% |
13,704
-1,990
| -13% | -$145K |
|
956
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $994K | ﹤0.01% |
21,926
+15,770
| +256% | +$715K |
|
|
WR
957
DELISTED
Westar Energy Inc
WR
| $994K | ﹤0.01% |
28,346
+3,739
| +15% | +$131K |
|
|
ALTR
958
DELISTED
ALTERA CORP
ALTR
| $993K | ﹤0.01% |
27,454
+20,600
| +301% | +$745K |
|
959
Transocean
RIG
$3.07B
| $989K | ﹤0.01% |
23,988
+6,897
| +40% | +$284K |
|
960
WEX
WEX
$6.04B
| $985K | ﹤0.01% |
10,384
+1,887
| +22% | +$179K |
|
961
Eastman Chemical
EMN
$7.8B
| $981K | ﹤0.01% |
11,414
+602
| +6% | +$51.7K |
|
962
Cheesecake Factory
CAKE
$2.9B
| $974K | ﹤0.01% |
20,472
+2,833
| +16% | +$135K |
|
|
TXTR
963
DELISTED
TEXTURA CORPORATION COM
TXTR
| $974K | ﹤0.01% |
38,693
+1,805
| +5% | +$45.4K |
|
|
FOE
964
DELISTED
Ferro Corporation
FOE
| $973K | ﹤0.01% |
71,353
+12,000
| +20% | +$164K |
|
965
HNI Corp
HNI
$2.11B
| $967K | ﹤0.01% |
26,489
+4,586
| +21% | +$167K |
|
966
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $967K | ﹤0.01% |
14,959
+1,141
| +8% | +$73.8K |
|
|
CHK
967
DELISTED
Chesapeake Energy Corporation
CHK
| $963K | ﹤0.01% |
199
+2
| +1% | +$9.68K |
|
|
SQI
968
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $963K | ﹤0.01% |
35,687
-98
| -0.3% | -$2.64K |
|
|
PFL
969
PIMCO Income Strategy Fund
PFL
$383M
| $956K | ﹤0.01% |
81,525
| – | – |
|
970
Wolfspeed
WOLF
$294M
| $955K | ﹤0.01% |
16,929
+35
| +0.2% | +$1.97K |
|
971
Dick's Sporting Goods
DKS
$20.7B
| $953K | ﹤0.01% |
17,485
+271
| +2% | +$14.8K |
|
|
972
Ingredion
INGR
$8.14B
| $953K | ﹤0.01% |
14,022
-1,266,254
| -99% | -$86.1M |
|
973
Carlisle Companies
CSL
$16.8B
| $951K | ﹤0.01% |
11,991
+1,315
| +12% | +$104K |
|
974
Everest Group
EG
$14.6B
| $951K | ﹤0.01% |
6,218
-105
| -2% | -$16.1K |
|
975
Anika Therapeutics
ANIK
$124M
| $950K | ﹤0.01% |
+23,142
| New | +$950K |
|