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 | 12.73% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $88.4M | 0.33% |
2,212,066
-479,288
| -18% | -$19.2M |
|
77
Allstate
ALL
$54.9B
| $88.3M | 0.32% |
1,560,751
+58,066
| +4% | +$3.29M |
|
78
Texas Instruments
TXN
$170B
| $88.1M | 0.32% |
1,867,640
-341,613
| -15% | -$16.1M |
|
79
Qualcomm
QCOM
$172B
| $87.2M | 0.32% |
1,106,041
+64,504
| +6% | +$5.09M |
|
80
Flowserve
FLS
$7.13B
| $87.1M | 0.32% |
1,112,438
-72,459
| -6% | -$5.68M |
|
81
Interface
TILE
$1.63B
| $87M | 0.32% |
4,232,346
+69,768
| +2% | +$1.43M |
|
82
CVS Health
CVS
$93.5B
| $86.7M | 0.32% |
1,158,522
-39,374
| -3% | -$2.95M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $86.3M | 0.32% |
3,350,367
+3,228,963
| +2,660% | +$83.2M |
|
84
NextEra Energy, Inc.
NEE
$146B
| $85.8M | 0.32% |
3,591,392
-72,564
| -2% | -$1.73M |
|
85
Travelers Companies
TRV
$62.9B
| $85.3M | 0.31% |
1,002,861
+184,140
| +22% | +$15.7M |
|
86
Johnson Controls International
JCI
$70.1B
| $85.3M | 0.31% |
1,721,270
-735,737
| -30% | -$36.5M |
|
87
Rockwell Automation
ROK
$38.4B
| $84.7M | 0.31% |
680,374
+528,758
| +349% | +$65.9M |
|
88
CubeSmart
CUBE
$9.34B
| $84.2M | 0.31% |
4,906,790
+652,408
| +15% | +$11.2M |
|
89
PepsiCo
PEP
$201B
| $83.5M | 0.31% |
999,458
+7,341
| +0.7% | +$613K |
|
|
SDRL
90
DELISTED
Seadrill Limited Common Stock
SDRL
| $83.1M | 0.31% |
8,832
+2,882
| +48% | +$27.1M |
|
91
Simon Property Group
SPG
$59.3B
| $82.7M | 0.3% |
536,193
+9,166
| +2% | +$1.41M |
|
92
MillerKnoll
MLKN
$1.45B
| $82.6M | 0.3% |
2,569,513
+189,958
| +8% | +$6.1M |
|
93
Hanover Insurance
THG
$6.49B
| $82.2M | 0.3% |
1,338,390
+44,240
| +3% | +$2.72M |
|
94
Caterpillar
CAT
$197B
| $80.7M | 0.3% |
811,754
-374,405
| -32% | -$37.2M |
|
95
Mid-America Apartment Communities
MAA
$16.9B
| $80.6M | 0.3% |
1,180,629
+5,850
| +0.5% | +$399K |
|
96
Vanguard Total Bond Market
BND
$134B
| $80.3M | 0.3% |
989,114
-518
| -0.1% | -$42.1K |
|
97
Thor Industries
THO
$5.91B
| $80.3M | 0.3% |
1,315,171
+20,691
| +2% | +$1.26M |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $79.8M | 0.29% |
996,010
-42,611
| -4% | -$3.41M |
|
99
Ashland
ASH
$2.48B
| $79.8M | 0.29% |
1,638,883
+151,564
| +10% | +$7.38M |
|
|
BRS
100
DELISTED
Bristow Group, Inc.
BRS
| $79.1M | 0.29% |
1,047,431
+17,472
| +2% | +$1.32M |
|