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 | |
|---|---|---|---|---|---|---|
|
WRI
1176
DELISTED
Weingarten Realty Investors
WRI
| $633K | ﹤0.01% |
21,145
-142
| -0.7% | -$4.25K |
|
1177
American Airlines Group
AAL
$8.54B
| $632K | ﹤0.01% |
+17,293
| New | +$632K |
|
1178
MSC Industrial Direct
MSM
$5.14B
| $632K | ﹤0.01% |
7,314
-69
| -0.9% | -$5.96K |
|
1179
First American
FAF
$6.93B
| $630K | ﹤0.01% |
23,755
-198
| -0.8% | -$5.25K |
|
1180
Kilroy Realty
KRC
$5.08B
| $630K | ﹤0.01% |
10,768
+2
| +0% | +$117 |
|
1181
Essential Utilities
WTRG
$10.7B
| $630K | ﹤0.01% |
25,175
-191
| -0.8% | -$4.78K |
|
1182
SEI Investments
SEIC
$10.9B
| $629K | ﹤0.01% |
18,746
-127
| -0.7% | -$4.26K |
|
|
LTM
1183
DELISTED
LIFE TIME FITNESS INC
LTM
| $628K | ﹤0.01% |
13,120
+2,678
| +26% | +$128K |
|
|
DNR
1184
DELISTED
Denbury Resources, Inc.
DNR
| $627K | ﹤0.01% |
38,325
+11,455
| +43% | +$187K |
|
1185
NVR
NVR
$23.6B
| $622K | ﹤0.01% |
543
-17
| -3% | -$19.5K |
|
|
SRCL
1186
DELISTED
Stericycle Inc
SRCL
| $622K | ﹤0.01% |
5,479
+449
| +9% | +$51K |
|
1187
Huron Consulting
HURN
$2.46B
| $620K | ﹤0.01% |
9,794
-390
| -4% | -$24.7K |
|
|
BDN
1188
Brandywine Realty Trust
BDN
$782M
| $618K | ﹤0.01% |
42,820
+12,240
| +40% | +$177K |
|
1189
Applied Industrial Technologies
AIT
$10.2B
| $617K | ﹤0.01% |
12,810
+2,781
| +28% | +$134K |
|
1190
Regency Centers
REG
$13.1B
| $617K | ﹤0.01% |
12,090
-134
| -1% | -$6.84K |
|
1191
ITT
ITT
$13.9B
| $615K | ﹤0.01% |
14,432
+1,983
| +16% | +$84.5K |
|
1192
Rollins
ROL
$28.2B
| $614K | ﹤0.01% |
68,675
+17,729
| +35% | +$159K |
|
1193
Community Health Systems
CYH
$420M
| $611K | ﹤0.01% |
18,909
+2,101
| +13% | +$67.9K |
|
1194
Federated Hermes
FHI
$4.2B
| $610K | ﹤0.01% |
20,016
+1,018
| +5% | +$31K |
|
|
VRN
1195
DELISTED
Veren
VRN
| $609K | ﹤0.01% |
+18,285
| New | +$609K |
|
|
WGL
1196
DELISTED
Wgl Holdings
WGL
| $609K | ﹤0.01% |
15,240
-1,551
| -9% | -$62K |
|
|
NFO
1197
DELISTED
Invesco Insider Sentiment ETF
NFO
| $609K | ﹤0.01% |
+12,788
| New | +$609K |
|
1198
Tyler Technologies
TYL
$24B
| $607K | ﹤0.01% |
7,275
+2,736
| +60% | +$228K |
|
1199
Webster Financial
WBS
$10.3B
| $607K | ﹤0.01% |
19,546
-102
| -0.5% | -$3.17K |
|
|
EPB
1200
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $607K | ﹤0.01% |
20,000
-480
| -2% | -$14.6K |
|