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 | |
|---|---|---|---|---|---|---|
1026
Essex Property Trust
ESS
$17B
| $858K | ﹤0.01% |
5,050
+25
| +0.5% | +$4.25K |
|
|
DNY
1027
DELISTED
DONNELLEY R R & SONS CO
DNY
| $858K | ﹤0.01% |
48,047
+23,367
| +95% | +$417K |
|
1028
Grand Canyon Education
LOPE
$5.69B
| $855K | ﹤0.01% |
18,353
-3,418
| -16% | -$159K |
|
1029
UDR
UDR
$12.9B
| $855K | ﹤0.01% |
33,147
-1,324
| -4% | -$34.2K |
|
|
PRE
1030
DELISTED
PARTNERRE LTD
PRE
| $854K | ﹤0.01% |
8,261
+2,221
| +37% | +$230K |
|
1031
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $853K | ﹤0.01% |
17,651
+4,547
| +35% | +$220K |
|
1032
Genesco
GCO
$355M
| $853K | ﹤0.01% |
+11,450
| New | +$853K |
|
|
IM
1033
DELISTED
Ingram Micro
IM
| $853K | ﹤0.01% |
28,895
+19
| +0.1% | +$561 |
|
1034
Atlantic Union Bankshares
AUB
$5.02B
| $852K | ﹤0.01% |
33,532
-9,149
| -21% | -$232K |
|
1035
Trinity Industries
TRN
$2.28B
| $850K | ﹤0.01% |
32,811
-3,506
| -10% | -$90.8K |
|
|
GAP
1036
The Gap, Inc.
GAP
$8.93B
| $850K | ﹤0.01% |
21,268
-4,574
| -18% | -$183K |
|
1037
Progressive
PGR
$144B
| $849K | ﹤0.01% |
35,129
-847
| -2% | -$20.5K |
|
1038
Olin
OLN
$3.09B
| $848K | ﹤0.01% |
30,785
+39
| +0.1% | +$1.07K |
|
|
RBS.PRN
1039
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $846K | ﹤0.01% |
37,426
| – | – |
|
1040
Electronic Arts
EA
$42.6B
| $844K | ﹤0.01% |
+29,106
| New | +$844K |
|
|
KEY.PRG
1041
DELISTED
KeyCorp Pfd
KEY.PRG
| $841K | ﹤0.01% |
6,525
| – | – |
|
1042
Canadian Imperial Bank of Commerce
CM
$73.3B
| $840K | ﹤0.01% |
19,927
+2,774
| +16% | +$117K |
|
1043
United Therapeutics
UTHR
$18.3B
| $840K | ﹤0.01% |
8,945
+70
| +0.8% | +$6.57K |
|
1044
CoreCivic
CXW
$2.29B
| $839K | ﹤0.01% |
26,857
-950,553
| -97% | -$29.7M |
|
1045
Waste Management
WM
$88.8B
| $839K | ﹤0.01% |
20,005
-13,101
| -40% | -$549K |
|
|
RFMD
1046
DELISTED
RF MICRO DEVICES INC
RFMD
| $837K | ﹤0.01% |
106,312
-45,303
| -30% | -$357K |
|
1047
Prosperity Bancshares
PB
$6.4B
| $834K | ﹤0.01% |
12,619
-61
| -0.5% | -$4.03K |
|
1048
Humana
HUM
$32.9B
| $833K | ﹤0.01% |
7,410
+3,823
| +107% | +$430K |
|
|
AOL
1049
DELISTED
AOL INC COMMON STOCK
AOL
| $833K | ﹤0.01% |
19,088
+7,043
| +58% | +$307K |
|
1050
Campbell Soup
CPB
$10.1B
| $831K | ﹤0.01% |
18,568
-10,422
| -36% | -$466K |
|