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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $708K | ﹤0.01% |
14,452
+7,875
| +120% | +$386K |
|
1127
Nordic American Tanker
NAT
$675M
| $706K | ﹤0.01% |
73,487
+9,950
| +16% | +$95.6K |
|
|
SAAS
1128
DELISTED
inContact, Inc.
SAAS
| $705K | ﹤0.01% |
73,635
+16,390
| +29% | +$157K |
|
1129
Cadence Design Systems
CDNS
$92.2B
| $704K | ﹤0.01% |
45,448
+1,527
| +3% | +$23.7K |
|
|
SWU
1130
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $702K | ﹤0.01% |
5,513
+2,478
| +82% | +$316K |
|
1131
Idacorp
IDA
$6.76B
| $699K | ﹤0.01% |
12,638
+962
| +8% | +$53.2K |
|
1132
Service Corp International
SCI
$11B
| $694K | ﹤0.01% |
35,044
+48
| +0.1% | +$951 |
|
|
BPFH
1133
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $694K | ﹤0.01% |
51,360
+2,336
| +5% | +$31.6K |
|
|
PL
1134
DELISTED
PROTECTIVE LIFE CORP
PL
| $694K | ﹤0.01% |
13,229
-615,215
| -98% | -$32.3M |
|
|
CIT
1135
DELISTED
CIT Group Inc.
CIT
| $689K | ﹤0.01% |
14,065
+109
| +0.8% | +$5.34K |
|
|
ROSE
1136
DELISTED
ROSETTA RESOURCES INC
ROSE
| $688K | ﹤0.01% |
14,810
-331
| -2% | -$15.4K |
|
|
ADVS
1137
DELISTED
ADVENT SOFTWARE INC
ADVS
| $687K | ﹤0.01% |
23,452
-3,042
| -11% | -$89.1K |
|
1138
Teledyne Technologies
TDY
$25.6B
| $685K | ﹤0.01% |
7,053
+740
| +12% | +$71.9K |
|
1139
East-West Bancorp
EWBC
$14.9B
| $684K | ﹤0.01% |
18,757
+518
| +3% | +$18.9K |
|
1140
iShares S&P 100 ETF
OEF
$22.5B
| $681K | ﹤0.01% |
8,233
-2,428
| -23% | -$201K |
|
1141
iShares MSCI South Korea ETF
EWY
$5.47B
| $680K | ﹤0.01% |
11,077
+3,329
| +43% | +$204K |
|
1142
Public Storage
PSA
$51.7B
| $678K | ﹤0.01% |
4,037
+50
| +1% | +$8.4K |
|
|
CFN
1143
DELISTED
CAREFUSION CORPORATION
CFN
| $676K | ﹤0.01% |
16,865
+4,276
| +34% | +$171K |
|
1144
Oshkosh
OSK
$8.75B
| $675K | ﹤0.01% |
11,504
-959
| -8% | -$56.3K |
|
|
SWFT
1145
DELISTED
Swift Transportation Company
SWFT
| $674K | ﹤0.01% |
+27,318
| New | +$674K |
|
|
BERY
1146
DELISTED
Berry Global Group, Inc.
BERY
| $672K | ﹤0.01% |
31,733
+11,683
| +58% | +$247K |
|
|
N
1147
DELISTED
Netsuite Inc
N
| $670K | ﹤0.01% |
7,066
-4,171
| -37% | -$395K |
|
1148
Huntington Ingalls Industries
HII
$10.7B
| $669K | ﹤0.01% |
6,556
+53
| +0.8% | +$5.41K |
|
1149
SM Energy
SM
$3.14B
| $669K | ﹤0.01% |
9,413
-57
| -0.6% | -$4.05K |
|
1150
Exelixis
EXEL
$10.1B
| $664K | ﹤0.01% |
187,812
-84,927
| -31% | -$300K |
|