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 | |
|---|---|---|---|---|---|---|
1101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $746K | ﹤0.01% |
14,283
-5,319
| -27% | -$278K |
|
1102
Chord Energy
CHRD
$6.1B
| $745K | ﹤0.01% |
17,866
+2,711
| +18% | +$113K |
|
1103
Ameren
AEE
$27.1B
| $743K | ﹤0.01% |
18,053
-9,343
| -34% | -$385K |
|
1104
CMS Energy
CMS
$21.3B
| $743K | ﹤0.01% |
25,480
-35,032
| -58% | -$1.02M |
|
1105
Ryder
R
$7.61B
| $743K | ﹤0.01% |
9,307
+2,933
| +46% | +$234K |
|
|
GST
1106
DELISTED
Gastar Exploration Inc.
GST
| $737K | ﹤0.01% |
134,761
-20,000
| -13% | -$109K |
|
1107
Nordson
NDSN
$12.6B
| $735K | ﹤0.01% |
10,460
+2,406
| +30% | +$169K |
|
1108
McGrath RentCorp
MGRC
$3.02B
| $734K | ﹤0.01% |
21,033
+1,400
| +7% | +$48.9K |
|
|
CHSP
1109
DELISTED
Chesapeake Lodging Trust
CHSP
| $734K | ﹤0.01% |
28,559
-800
| -3% | -$20.6K |
|
|
WAIR
1110
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $732K | ﹤0.01% |
33,347
| – | – |
|
1111
The Greenbrier Companies
GBX
$1.42B
| $731K | ﹤0.01% |
16,061
+2,851
| +22% | +$130K |
|
|
JBTM
1112
JBT Marel Corporation
JBTM
$7.09B
| $729K | ﹤0.01% |
+23,630
| New | +$729K |
|
|
CNQR
1113
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $729K | ﹤0.01% |
7,365
+105
| +1% | +$10.4K |
|
|
CBM
1114
DELISTED
Cambrex Corporation
CBM
| $726K | ﹤0.01% |
+38,533
| New | +$726K |
|
1115
Portland General Electric
POR
$4.63B
| $725K | ﹤0.01% |
22,472
+6,631
| +42% | +$214K |
|
1116
TSMC
TSM
$1.34T
| $724K | ﹤0.01% |
36,238
-546
| -1% | -$10.9K |
|
|
SAPE
1117
DELISTED
SAPIENT CORP
SAPE
| $723K | ﹤0.01% |
42,406
+4,600
| +12% | +$78.4K |
|
1118
McCormick & Company Non-Voting
MKC
$18.4B
| $722K | ﹤0.01% |
20,174
+258
| +1% | +$9.23K |
|
1119
Sensient Technologies
SXT
$4.51B
| $721K | ﹤0.01% |
12,831
+307
| +2% | +$17.3K |
|
|
GXP
1120
DELISTED
Great Plains Energy Incorporated
GXP
| $720K | ﹤0.01% |
26,710
+5,520
| +26% | +$149K |
|
1121
Global Payments
GPN
$20.6B
| $719K | ﹤0.01% |
20,270
+746
| +4% | +$26.5K |
|
1122
Invesco DB Oil Fund
DBO
$227M
| $711K | ﹤0.01% |
24,858
| – | – |
|
1123
Vermilion Energy
VET
$1.18B
| $711K | ﹤0.01% |
11,406
+1,646
| +17% | +$103K |
|
|
LPT
1124
DELISTED
Liberty Property Trust
LPT
| $711K | ﹤0.01% |
19,255
-115
| -0.6% | -$4.25K |
|
1125
Jones Lang LaSalle
JLL
$14.6B
| $709K | ﹤0.01% |
5,994
-19
| -0.3% | -$2.25K |
|