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 | |
|---|---|---|---|---|---|---|
|
EV
1151
DELISTED
Eaton Vance Corp.
EV
| $664K | ﹤0.01% |
17,443
-1,258
| -7% | -$47.9K |
|
|
KAMN
1152
DELISTED
Kaman Corp
KAMN
| $663K | ﹤0.01% |
16,316
| – | – |
|
|
MSCC
1153
DELISTED
Microsemi Corp
MSCC
| $663K | ﹤0.01% |
26,559
-2,654
| -9% | -$66.3K |
|
|
HBMD
1154
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $662K | ﹤0.01% |
58,630
| – | – |
|
1155
Compass Minerals
CMP
$752M
| $660K | ﹤0.01% |
8,014
+1,453
| +22% | +$120K |
|
|
VVC
1156
DELISTED
Vectren Corporation
VVC
| $658K | ﹤0.01% |
16,749
-291
| -2% | -$11.4K |
|
1157
MSCI
MSCI
$43.6B
| $657K | ﹤0.01% |
15,291
-324
| -2% | -$13.9K |
|
1158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $656K | ﹤0.01% |
11,137
-18,140
| -62% | -$1.07M |
|
1159
Atmos Energy
ATO
$26.7B
| $653K | ﹤0.01% |
13,885
+1,104
| +9% | +$51.9K |
|
1160
Harley-Davidson
HOG
$3.65B
| $653K | ﹤0.01% |
9,836
-1,163
| -11% | -$77.2K |
|
|
YHOO
1161
DELISTED
Yahoo Inc
YHOO
| $652K | ﹤0.01% |
18,224
+1,036
| +6% | +$37.1K |
|
|
AXLL
1162
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $651K | ﹤0.01% |
14,541
-873,647
| -98% | -$39.1M |
|
1163
Cboe Global Markets
CBOE
$24.5B
| $649K | ﹤0.01% |
11,481
-128
| -1% | -$7.24K |
|
1164
Owens & Minor
OMI
$423M
| $649K | ﹤0.01% |
18,581
-119
| -0.6% | -$4.16K |
|
|
KMI.WS
1165
DELISTED
Kinder Morgan Inc
KMI.WS
| $649K | ﹤0.01% |
369,572
-62,833
| -15% | -$110K |
|
1166
Cenovus Energy
CVE
$30.7B
| $647K | ﹤0.01% |
22,367
+659
| +3% | +$19.1K |
|
1167
Barrett Business Services
BBSI
$1.18B
| $644K | ﹤0.01% |
43,376
-15,800
| -27% | -$235K |
|
1168
Teleflex
TFX
$5.76B
| $643K | ﹤0.01% |
6,006
-346,681
| -98% | -$37.1M |
|
1169
Black Hills Corp
BKH
$4.28B
| $641K | ﹤0.01% |
11,135
-59
| -0.5% | -$3.4K |
|
1170
SPX Corp
SPXC
$9.29B
| $641K | ﹤0.01% |
25,923
-703
| -3% | -$17.4K |
|
1171
Textron
TXT
$14.4B
| $641K | ﹤0.01% |
16,355
-1,351
| -8% | -$53K |
|
|
MGAM
1172
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $637K | ﹤0.01% |
21,972
+3,833
| +21% | +$111K |
|
|
BRE
1173
DELISTED
BRE PROPERTIES INC CL A
BRE
| $635K | ﹤0.01% |
10,126
-86
| -0.8% | -$5.39K |
|
|
BCS.PRD.CL
1174
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $634K | ﹤0.01% |
24,402
-103
| -0.4% | -$2.68K |
|
1175
iShares US Home Construction ETF
ITB
$3.33B
| $633K | ﹤0.01% |
+26,161
| New | +$633K |
|