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 | |
|---|---|---|---|---|---|---|
1051
Lam Research
LRCX
$146B
| $831K | ﹤0.01% |
151,220
+24,170
| +19% | +$133K |
|
|
GK
1052
DELISTED
G&K Services Inc
GK
| $829K | ﹤0.01% |
13,568
+1,792
| +15% | +$109K |
|
|
HSH
1053
DELISTED
HILLSHIRE BRANDS CO
HSH
| $828K | ﹤0.01% |
22,285
+335
| +2% | +$12.4K |
|
1054
FirstEnergy
FE
$25B
| $827K | ﹤0.01% |
24,334
-836
| -3% | -$28.4K |
|
1055
Idexx Laboratories
IDXX
$51B
| $827K | ﹤0.01% |
13,634
-1,674
| -11% | -$102K |
|
1056
RBC Bearings
RBC
$11.9B
| $821K | ﹤0.01% |
12,913
+2,379
| +23% | +$151K |
|
|
FMBI
1057
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $821K | ﹤0.01% |
48,161
+4,768
| +11% | +$81.3K |
|
1058
Huntington Bancshares
HBAN
$25.9B
| $818K | ﹤0.01% |
82,229
+11,952
| +17% | +$119K |
|
1059
Principal Financial Group
PFG
$17.8B
| $817K | ﹤0.01% |
17,778
+471
| +3% | +$21.6K |
|
1060
LCI Industries
LCII
$2.47B
| $817K | ﹤0.01% |
15,111
-300
| -2% | -$16.2K |
|
|
RPTP
1061
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $817K | ﹤0.01% |
+81,871
| New | +$817K |
|
1062
Highwoods Properties
HIW
$3.44B
| $816K | ﹤0.01% |
21,270
-104
| -0.5% | -$3.99K |
|
1063
Caleres
CAL
$532M
| $814K | ﹤0.01% |
30,705
-8,005
| -21% | -$212K |
|
|
1064
Alexandria Real Estate Equities
ARE
$14.3B
| $811K | ﹤0.01% |
11,198
-1,055,527
| -99% | -$76.4M |
|
|
NHS
1065
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $811K | ﹤0.01% |
59,625
+3,225
| +6% | +$43.9K |
|
1066
Premier
PINC
$2.21B
| $808K | ﹤0.01% |
24,529
+2,508
| +11% | +$82.6K |
|
1067
Aegon
AEG
$12.1B
| $807K | ﹤0.01% |
129,310
-8,810
| -6% | -$55K |
|
1068
Lloyds Banking Group
LYG
$66.8B
| $807K | ﹤0.01% |
158,717
+7,162
| +5% | +$36.4K |
|
1069
Royal Caribbean
RCL
$92.8B
| $802K | ﹤0.01% |
+14,715
| New | +$802K |
|
1070
Global X Guru Index ETF
GURU
$55.1M
| $797K | ﹤0.01% |
32,281
+21,310
| +194% | +$526K |
|
1071
Cadence Bank
CADE
$6.94B
| $794K | ﹤0.01% |
31,851
-447
| -1% | -$11.1K |
|
1072
Cullen/Frost Bankers
CFR
$8.11B
| $793K | ﹤0.01% |
10,248
+1,138
| +12% | +$88.1K |
|
1073
Lennar Class A
LEN
$36.3B
| $793K | ﹤0.01% |
21,107
-635
| -3% | -$23.9K |
|
1074
VanEck Pharmaceutical ETF
PPH
$634M
| $793K | ﹤0.01% |
13,607
+3,149
| +30% | +$184K |
|
1075
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $790K | ﹤0.01% |
+31,858
| New | +$790K |
|