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 | |
|---|---|---|---|---|---|---|
|
PRXL
1076
DELISTED
Parexel International Corp
PRXL
| $789K | ﹤0.01% |
14,611
+3,221
| +28% | +$174K |
|
1077
PotlatchDeltic
PCH
$3.21B
| $787K | ﹤0.01% |
20,379
-10,701
| -34% | -$413K |
|
|
MMP
1078
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $787K | ﹤0.01% |
11,325
-1,116
| -9% | -$77.6K |
|
1079
Brinker International
EAT
$7.07B
| $784K | ﹤0.01% |
14,989
+661
| +5% | +$34.6K |
|
1080
America Movil
AMX
$59.6B
| $778K | ﹤0.01% |
39,200
+8,626
| +28% | +$171K |
|
1081
Domino's
DPZ
$15.3B
| $776K | ﹤0.01% |
10,090
+344
| +4% | +$26.5K |
|
1082
Equinor
EQNR
$61.1B
| $772K | ﹤0.01% |
27,438
+3,694
| +16% | +$104K |
|
1083
Viavi Solutions
VIAV
$2.66B
| $772K | ﹤0.01% |
97,165
+20,279
| +26% | +$161K |
|
|
KSU
1084
DELISTED
Kansas City Southern
KSU
| $772K | ﹤0.01% |
7,586
+842
| +12% | +$85.7K |
|
1085
Energy Select Sector SPDR Fund
XLE
$27.1B
| $771K | ﹤0.01% |
8,682
| – | – |
|
1086
Charles River Laboratories
CRL
$7.86B
| $770K | ﹤0.01% |
12,801
+1,429
| +13% | +$86K |
|
1087
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $764K | ﹤0.01% |
18,577
+5,066
| +37% | +$208K |
|
1088
Microchip Technology
MCHP
$35.1B
| $764K | ﹤0.01% |
32,108
+10,186
| +46% | +$242K |
|
|
LOCK
1089
DELISTED
LifeLock, Inc.
LOCK
| $763K | ﹤0.01% |
44,628
+17,593
| +65% | +$301K |
|
1090
Goodyear
GT
$2.45B
| $761K | ﹤0.01% |
29,195
-9,902
| -25% | -$258K |
|
|
PTLA
1091
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $760K | ﹤0.01% |
+29,407
| New | +$760K |
|
1092
Motorola Solutions
MSI
$80.3B
| $758K | ﹤0.01% |
11,826
-425
| -3% | -$27.2K |
|
1093
Hologic
HOLX
$14.6B
| $757K | ﹤0.01% |
35,238
-453
| -1% | -$9.73K |
|
1094
Telefônica Brasil
VIV
$19.6B
| $756K | ﹤0.01% |
35,617
+5,277
| +17% | +$112K |
|
1095
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $755K | ﹤0.01% |
17,353
+10,830
| +166% | +$471K |
|
1096
Thomson Reuters
TRI
$78.2B
| $754K | ﹤0.01% |
19,313
-695
| -3% | -$27.1K |
|
1097
Graco
GGG
$14.3B
| $752K | ﹤0.01% |
30,240
+5,112
| +20% | +$127K |
|
1098
UGI
UGI
$7.38B
| $749K | ﹤0.01% |
24,698
+260
| +1% | +$7.89K |
|
1099
NNN REIT
NNN
$8.06B
| $747K | ﹤0.01% |
21,806
-309,609
| -93% | -$10.6M |
|
|
ESL
1100
DELISTED
Esterline Technologies
ESL
| $747K | ﹤0.01% |
7,028
-205
| -3% | -$21.8K |
|