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 | |
|---|---|---|---|---|---|---|
1226
Valmont Industries
VMI
$7.63B
| $580K | ﹤0.01% |
3,903
+356
| +10% | +$52.9K |
|
|
WPX
1227
DELISTED
WPX Energy, Inc.
WPX
| $578K | ﹤0.01% |
32,164
+22,231
| +224% | +$400K |
|
1228
Watsco
WSO
$16.1B
| $577K | ﹤0.01% |
5,777
-14
| -0.2% | -$1.4K |
|
1229
Deluxe
DLX
$889M
| $576K | ﹤0.01% |
10,991
-68
| -0.6% | -$3.56K |
|
|
TWTC
1230
DELISTED
TW TELECOM INC CL A COM
TWTC
| $576K | ﹤0.01% |
18,451
-841
| -4% | -$26.3K |
|
1231
Jack in the Box
JACK
$342M
| $575K | ﹤0.01% |
9,763
+1,797
| +23% | +$106K |
|
1232
Masco
MAS
$15.7B
| $572K | ﹤0.01% |
29,408
-395
| -1% | -$7.68K |
|
|
PXD
1233
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | ﹤0.01% |
3,055
-857
| -22% | -$160K |
|
1234
Silicon Motion
SIMO
$3.03B
| $570K | ﹤0.01% |
34,000
| – | – |
|
1235
Semtech
SMTC
$5.29B
| $570K | ﹤0.01% |
22,534
+1,785
| +9% | +$45.2K |
|
1236
iShares US Transportation ETF
IYT
$611M
| $569K | ﹤0.01% |
16,828
+5,952
| +55% | +$201K |
|
1237
Barings BDC
BBDC
$995M
| $568K | ﹤0.01% |
21,999
-650
| -3% | -$16.8K |
|
1238
Brookfield
BN
$103B
| $567K | ﹤0.01% |
39,638
-222
| -0.6% | -$3.18K |
|
1239
CommScope
COMM
$3.67B
| $566K | ﹤0.01% |
22,965
-1,185
| -5% | -$29.2K |
|
|
CONN
1240
DELISTED
Conn's Inc.
CONN
| $565K | ﹤0.01% |
14,574
-13,510
| -48% | -$524K |
|
|
PHH
1241
DELISTED
PHH Corporation
PHH
| $565K | ﹤0.01% |
+21,891
| New | +$565K |
|
1242
Factset
FDS
$14B
| $564K | ﹤0.01% |
5,249
-94
| -2% | -$10.1K |
|
1243
Quest Diagnostics
DGX
$20.5B
| $562K | ﹤0.01% |
9,735
-165
| -2% | -$9.53K |
|
1244
LiveRamp
RAMP
$1.77B
| $562K | ﹤0.01% |
16,345
+194
| +1% | +$6.67K |
|
|
CVG
1245
DELISTED
Convergys
CVG
| $561K | ﹤0.01% |
25,653
+2,887
| +13% | +$63.1K |
|
|
CYT
1246
DELISTED
CYTEC INDS INC
CYT
| $561K | ﹤0.01% |
11,530
+1,500
| +15% | +$73K |
|
1247
AMC Networks
AMCX
$346M
| $560K | ﹤0.01% |
7,673
-228
| -3% | -$16.6K |
|
1248
Lennox International
LII
$19.9B
| $560K | ﹤0.01% |
6,186
-226,884
| -97% | -$20.5M |
|
1249
Telefonica
TEF
$30.3B
| $560K | ﹤0.01% |
48,446
-3,811
| -7% | -$44.1K |
|
1250
EchoStar
SATS
$22.2B
| $557K | ﹤0.01% |
+14,487
| New | +$557K |
|