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 | |
|---|---|---|---|---|---|---|
|
EEP
1276
DELISTED
Enbridge Energy Partners
EEP
| $520K | ﹤0.01% |
19,013
-4,502
| -19% | -$123K |
|
1277
Applied Materials
AMAT
$136B
| $517K | ﹤0.01% |
25,393
-2,646
| -9% | -$53.9K |
|
1278
Louisiana-Pacific
LPX
$6.77B
| $517K | ﹤0.01% |
30,733
-14
| -0% | -$236 |
|
|
SCG
1279
DELISTED
Scana
SCG
| $517K | ﹤0.01% |
10,117
+151
| +2% | +$7.72K |
|
|
DRII
1280
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $517K | ﹤0.01% |
30,570
-1,555
| -5% | -$26.3K |
|
1281
iShares MSCI Italy ETF
EWI
$728M
| $515K | ﹤0.01% |
14,545
+3,487
| +32% | +$123K |
|
1282
GATX Corp
GATX
$6.06B
| $515K | ﹤0.01% |
7,597
+1,451
| +24% | +$98.4K |
|
1283
WEC Energy
WEC
$35.2B
| $515K | ﹤0.01% |
11,120
-301
| -3% | -$13.9K |
|
|
WWE
1284
DELISTED
World Wrestling Entertainment
WWE
| $515K | ﹤0.01% |
+17,847
| New | +$515K |
|
1285
Cracker Barrel
CBRL
$1.14B
| $514K | ﹤0.01% |
5,303
| – | – |
|
1286
Veeco
VECO
$1.55B
| $514K | ﹤0.01% |
+12,282
| New | +$514K |
|
1287
DTE Energy
DTE
$28.3B
| $513K | ﹤0.01% |
8,138
-3,408
| -30% | -$215K |
|
1288
Targa Resources
TRGP
$35.5B
| $512K | ﹤0.01% |
5,170
+160
| +3% | +$15.8K |
|
1289
Ciena
CIEN
$18.8B
| $511K | ﹤0.01% |
22,543
+114
| +0.5% | +$2.58K |
|
1290
Clean Harbors
CLH
$12.7B
| $510K | ﹤0.01% |
9,321
+1,977
| +27% | +$108K |
|
|
DO
1291
DELISTED
Diamond Offshore Drilling
DO
| $510K | ﹤0.01% |
10,486
+2,424
| +30% | +$118K |
|
|
HSBC.PRA
1292
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $509K | ﹤0.01% |
20,000
| – | – |
|
|
CLR
1293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $508K | ﹤0.01% |
8,180
-390
| -5% | -$24.2K |
|
|
DISCK
1294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $508K | ﹤0.01% |
13,200
-54
| -0.4% | -$2.08K |
|
|
PCL
1295
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $508K | ﹤0.01% |
12,111
-1,629
| -12% | -$68.3K |
|
|
THOR
1296
DELISTED
THORATEC CORPORATION
THOR
| $508K | ﹤0.01% |
14,214
-342
| -2% | -$12.2K |
|
|
IPXL
1297
DELISTED
Impax Laboratories, Inc.
IPXL
| $506K | ﹤0.01% |
19,208
-53,320
| -74% | -$1.4M |
|
|
TE
1298
DELISTED
TECO ENERGY INC
TE
| $506K | ﹤0.01% |
29,651
+3,530
| +14% | +$60.2K |
|
|
HNT
1299
DELISTED
HEALTH NET INC
HNT
| $506K | ﹤0.01% |
14,916
+457
| +3% | +$15.5K |
|
|
GMCR
1300
DELISTED
KEURIG GREEN MTN INC
GMCR
| $504K | ﹤0.01% |
4,782
-15,031
| -76% | -$1.58M |
|