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 | 12.73% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $78.2M | 0.29% |
669,042
-13,662
| -2% | -$1.6M |
|
102
Mondelez International
MDLZ
$78.8B
| $77.9M | 0.29% |
2,255,797
-179,532
| -7% | -$6.2M |
|
103
Republic Services
RSG
$73B
| $77.5M | 0.28% |
2,269,089
+2,255,538
| +16,645% | +$77M |
|
104
Fair Isaac
FICO
$36.5B
| $77.5M | 0.28% |
1,400,919
+173,560
| +14% | +$9.6M |
|
105
Regions Financial
RF
$24.4B
| $77.4M | 0.28% |
6,965,185
-240,513
| -3% | -$2.67M |
|
106
Pentair
PNR
$18B
| $77.4M | 0.28% |
1,452,153
+210,333
| +17% | +$11.2M |
|
107
Comerica
CMA
$9.07B
| $77.1M | 0.28% |
1,489,406
+524,639
| +54% | +$27.2M |
|
108
Oracle
ORCL
$626B
| $76.7M | 0.28% |
1,876,052
+762,330
| +68% | +$31.2M |
|
109
United Parcel Service
UPS
$71.6B
| $76.7M | 0.28% |
787,785
-263,974
| -25% | -$25.7M |
|
110
American Water Works
AWK
$27.6B
| $76.5M | 0.28% |
1,685,368
+31,371
| +2% | +$1.42M |
|
111
AMC Entertainment Holdings
AMC
$1.4B
| $76.1M | 0.28% |
+314,001
| New | +$76.1M |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $76.1M | 0.28% |
1,170,596
-147,808
| -11% | -$9.61M |
|
113
Welltower
WELL
$112B
| $75.2M | 0.28% |
1,262,566
-522,416
| -29% | -$31.1M |
|
114
AT&T
T
$212B
| $75.2M | 0.28% |
2,840,598
-1,942,761
| -41% | -$51.5M |
|
|
CSH
115
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $74.6M | 0.27% |
4,246,696
+66,684
| +2% | +$1.17M |
|
116
MetLife
MET
$54.4B
| $74.2M | 0.27% |
1,576,054
+457,650
| +41% | +$21.5M |
|
|
MDC
117
DELISTED
M.D.C. Holdings, Inc.
MDC
| $74.1M | 0.27% |
3,637,388
+1,057,126
| +41% | +$21.5M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $73.4M | 0.27% |
1,052,094
+29,954
| +3% | +$2.09M |
|
119
Bank of America
BAC
$375B
| $73.3M | 0.27% |
4,261,518
-30,610
| -0.7% | -$526K |
|
|
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
| $71.9M | 0.26% |
1,924,252
-828,350
| -30% | -$30.9M |
|
121
AbbVie
ABBV
$376B
| $71.8M | 0.26% |
1,396,838
-130,740
| -9% | -$6.72M |
|
122
A.O. Smith
AOS
$10.2B
| $71.8M | 0.26% |
3,118,360
+79,118
| +3% | +$1.82M |
|
123
Pinnacle West Capital
PNW
$10.7B
| $71.1M | 0.26% |
1,301,193
+361,193
| +38% | +$19.7M |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $68.8M | 0.25% |
938,387
-38,667
| -4% | -$2.83M |
|
|
POLY
125
DELISTED
Plantronics, Inc.
POLY
| $68.7M | 0.25% |
1,544,680
+24,301
| +2% | +$1.08M |
|