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 | |
|---|---|---|---|---|---|---|
1251
Suncor Energy
SU
$51B
| $555K | ﹤0.01% |
15,912
+5,507
| +53% | +$192K |
|
1252
Xerox
XRX
$466M
| $555K | ﹤0.01% |
18,714
-721
| -4% | -$21.4K |
|
1253
Philips
PHG
$27.2B
| $553K | ﹤0.01% |
21,938
+6,278
| +40% | +$158K |
|
1254
Sony
SONY
$174B
| $552K | ﹤0.01% |
+144,845
| New | +$552K |
|
1255
ACI Worldwide
ACIW
$5.22B
| $549K | ﹤0.01% |
27,879
-15,147
| -35% | -$298K |
|
1256
Carter's
CRI
$1.1B
| $545K | ﹤0.01% |
7,031
-157
| -2% | -$12.2K |
|
1257
Graham Holdings Company
GHC
$5.13B
| $545K | ﹤0.01% |
1,283
+729
| +132% | +$310K |
|
1258
American Financial Group
AFG
$11.7B
| $544K | ﹤0.01% |
9,439
+6
| +0.1% | +$346 |
|
1259
Knowles
KN
$1.91B
| $544K | ﹤0.01% |
+17,291
| New | +$544K |
|
|
URS
1260
DELISTED
URS CORP
URS
| $543K | ﹤0.01% |
11,563
+1,601
| +16% | +$75.2K |
|
1261
Toro Company
TTC
$7.82B
| $536K | ﹤0.01% |
17,040
+3,190
| +23% | +$100K |
|
|
KEYW
1262
DELISTED
The KEYW Holding Corporation
KEYW
| $536K | ﹤0.01% |
28,703
-1,375
| -5% | -$25.7K |
|
1263
Autodesk
ADSK
$69.1B
| $534K | ﹤0.01% |
10,876
-2,085
| -16% | -$102K |
|
1264
Royal Gold
RGLD
$12.5B
| $534K | ﹤0.01% |
8,530
-76
| -0.9% | -$4.76K |
|
1265
RenaissanceRe
RNR
$11.5B
| $534K | ﹤0.01% |
+5,472
| New | +$534K |
|
1266
Urban Outfitters
URBN
$6.43B
| $532K | ﹤0.01% |
14,626
+5,704
| +64% | +$207K |
|
1267
Invesco NASDAQ Internet ETF
PNQI
$812M
| $529K | ﹤0.01% |
40,130
+7,015
| +21% | +$92.5K |
|
|
TGI
1268
DELISTED
Triumph Group
TGI
| $529K | ﹤0.01% |
8,196
-654,812
| -99% | -$42.3M |
|
1269
Kennametal
KMT
$1.6B
| $527K | ﹤0.01% |
11,907
-883,179
| -99% | -$39.1M |
|
1270
Fortinet
FTNT
$62B
| $526K | ﹤0.01% |
+119,565
| New | +$526K |
|
|
MENT
1271
DELISTED
Mentor Graphics Corp
MENT
| $525K | ﹤0.01% |
23,890
-179
| -0.7% | -$3.93K |
|
|
B
1272
Barrick Mining Corporation
B
$50.2B
| $524K | ﹤0.01% |
29,499
-2,274
| -7% | -$40.4K |
|
1273
Empire State Realty Series ES
ESBA
$2.08B
| $522K | ﹤0.01% |
37,303
| – | – |
|
|
BMR
1274
DELISTED
BIOMED REALTY TRUST INC
BMR
| $521K | ﹤0.01% |
25,517
-3,120
| -11% | -$63.7K |
|
1275
Nabors Industries
NBR
$619M
| $520K | ﹤0.01% |
423
-155
| -27% | -$191K |
|