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 | |
|---|---|---|---|---|---|---|
|
WCG
1201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $605K | ﹤0.01% |
9,542
-124
| -1% | -$7.86K |
|
1202
Gentex
GNTX
$6.24B
| $602K | ﹤0.01% |
38,190
-73,460
| -66% | -$1.16M |
|
1203
DXP Enterprises
DXPE
$1.86B
| $600K | ﹤0.01% |
6,326
| – | – |
|
1204
Hovnanian Enterprises
HOV
$917M
| $600K | ﹤0.01% |
5,090
-1,172
| -19% | -$138K |
|
|
SVC
1205
Service Properties Trust
SVC
$486M
| $599K | ﹤0.01% |
21,040
+47
| +0.2% | +$1.34K |
|
1206
Amdocs
DOX
$9.39B
| $597K | ﹤0.01% |
12,869
+3,887
| +43% | +$180K |
|
1207
Primerica
PRI
$8.89B
| $596K | ﹤0.01% |
12,666
+567
| +5% | +$26.7K |
|
1208
First Horizon
FHN
$11.5B
| $595K | ﹤0.01% |
48,291
+4,620
| +11% | +$56.9K |
|
1209
Check Point Software Technologies
CHKP
$21.1B
| $594K | ﹤0.01% |
8,809
+2,847
| +48% | +$192K |
|
|
MJN
1210
DELISTED
Mead Johnson Nutrition Company
MJN
| $594K | ﹤0.01% |
7,161
-257,124
| -97% | -$21.3M |
|
|
JNS
1211
DELISTED
Janus Capital Group Inc
JNS
| $594K | ﹤0.01% |
54,858
-69
| -0.1% | -$747 |
|
1212
WisdomTree
WT
$2.08B
| $593K | ﹤0.01% |
45,375
+6,750
| +17% | +$88.2K |
|
1213
Eagle Materials
EXP
$7.7B
| $591K | ﹤0.01% |
6,681
-225
| -3% | -$19.9K |
|
1214
Broadridge
BR
$29.8B
| $590K | ﹤0.01% |
15,905
-243
| -2% | -$9.01K |
|
1215
Watts Water Technologies
WTS
$9.47B
| $589K | ﹤0.01% |
10,063
-2,537
| -20% | -$148K |
|
1216
SiriusXM
SIRI
$8.02B
| $588K | ﹤0.01% |
18,409
-715
| -4% | -$22.8K |
|
|
HSP
1217
DELISTED
HOSPIRA INC
HSP
| $587K | ﹤0.01% |
13,599
-759
| -5% | -$32.8K |
|
|
DRC
1218
DELISTED
DRESSER-RAND GROUP INC
DRC
| $586K | ﹤0.01% |
10,047
-173
| -2% | -$10.1K |
|
1219
CNO Financial Group
CNO
$3.83B
| $585K | ﹤0.01% |
32,387
-809
| -2% | -$14.6K |
|
1220
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $584K | ﹤0.01% |
12,266
| – | – |
|
1221
Woodward
WWD
$14.4B
| $584K | ﹤0.01% |
14,091
-405
| -3% | -$16.8K |
|
1222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $582K | ﹤0.01% |
15,264
+2,000
| +15% | +$76.3K |
|
|
CLGX
1223
DELISTED
Corelogic, Inc.
CLGX
| $582K | ﹤0.01% |
19,402
+4,088
| +27% | +$123K |
|
1224
PG&E
PCG
$34.6B
| $580K | ﹤0.01% |
13,446
-3,586
| -21% | -$155K |
|
1225
Steel Dynamics
STLD
$19.7B
| $580K | ﹤0.01% |
32,710
-1,077
| -3% | -$19.1K |
|