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 | |
|---|---|---|---|---|---|---|
|
CVD
1001
DELISTED
COVANCE INC.
CVD
| $910K | ﹤0.01% |
8,775
+11
| +0.1% | +$1.14K |
|
1002
Packaging Corp of America
PKG
$19.2B
| $905K | ﹤0.01% |
12,880
-130
| -1% | -$9.13K |
|
|
CIR
1003
DELISTED
CIRCOR International, Inc
CIR
| $905K | ﹤0.01% |
12,354
+1,300
| +12% | +$95.2K |
|
|
ISBC
1004
DELISTED
Investors Bancorp, Inc.
ISBC
| $901K | ﹤0.01% |
83,138
+2,549
| +3% | +$27.6K |
|
1005
Energy Transfer Partners
ET
$59.8B
| $899K | ﹤0.01% |
38,512
-4,516
| -10% | -$105K |
|
|
VSI
1006
DELISTED
Vitamin Shoppe Inc.
VSI
| $897K | ﹤0.01% |
18,894
+1,187
| +7% | +$56.4K |
|
1007
Auburn National Bancorp
AUBN
$85.6M
| $895K | ﹤0.01% |
38,583
+142
| +0.4% | +$3.29K |
|
1008
Copart
CPRT
$46.9B
| $895K | ﹤0.01% |
197,096
+57,928
| +42% | +$263K |
|
|
JWN
1009
DELISTED
Nordstrom
JWN
| $893K | ﹤0.01% |
14,319
-3,798
| -21% | -$237K |
|
1010
Snap-on
SNA
$16.9B
| $889K | ﹤0.01% |
7,842
+2,165
| +38% | +$245K |
|
1011
Integer Holdings
ITGR
$3.59B
| $888K | ﹤0.01% |
21,251
+461
| +2% | +$19.3K |
|
|
EPIQ
1012
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $887K | ﹤0.01% |
65,150
+2,983
| +5% | +$40.6K |
|
1013
Designer Brands
DBI
$233M
| $885K | ﹤0.01% |
24,702
+2,299
| +10% | +$82.4K |
|
1014
Donaldson
DCI
$9.34B
| $884K | ﹤0.01% |
20,886
+997
| +5% | +$42.2K |
|
1015
Regal Rexnord
RRX
$9.62B
| $881K | ﹤0.01% |
12,133
+2,455
| +25% | +$178K |
|
|
VER
1016
DELISTED
VEREIT, Inc.
VER
| $879K | ﹤0.01% |
12,548
-1,611,484
| -99% | -$113M |
|
|
HIMX
1017
Himax Technologies
HIMX
$1.47B
| $878K | ﹤0.01% |
76,230
+22,975
| +43% | +$265K |
|
|
INVX
1018
Innovex International, Inc.
INVX
$1.15B
| $877K | ﹤0.01% |
7,839
+1,001
| +15% | +$112K |
|
1019
NCR Voyix
VYX
$1.73B
| $873K | ﹤0.01% |
39,035
-1,391
| -3% | -$31.1K |
|
|
SUSS
1020
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $873K | ﹤0.01% |
13,983
+438
| +3% | +$27.3K |
|
|
FNSR
1021
DELISTED
Finisar Corp
FNSR
| $870K | ﹤0.01% |
32,853
-4,685
| -12% | -$124K |
|
1022
ManpowerGroup
MAN
$1.75B
| $867K | ﹤0.01% |
11,016
+552
| +5% | +$43.4K |
|
|
CPE
1023
DELISTED
Callon Petroleum Company
CPE
| $864K | ﹤0.01% |
+10,338
| New | +$864K |
|
1024
Commerce Bancshares
CBSH
$8B
| $862K | ﹤0.01% |
31,823
+6,731
| +27% | +$182K |
|
|
ONE
1025
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $861K | ﹤0.01% |
+119,197
| New | +$861K |
|