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 | |
|---|---|---|---|---|---|---|
|
AIV
1326
Aimco
AIV
$1.08B
| $481K | ﹤0.01% |
119,696
+15,434
| +15% | +$62K |
|
1327
Casey's General Stores
CASY
$20.6B
| $480K | ﹤0.01% |
7,129
-245,507
| -97% | -$16.5M |
|
|
ANN
1328
DELISTED
ANN INC
ANN
| $478K | ﹤0.01% |
11,569
+1,382
| +14% | +$57.1K |
|
1329
Boston Properties
BXP
$12B
| $477K | ﹤0.01% |
4,176
-231
| -5% | -$26.4K |
|
1330
Glacier Bancorp
GBCI
$5.75B
| $477K | ﹤0.01% |
16,456
+3,815
| +30% | +$111K |
|
1331
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $477K | ﹤0.01% |
5,156
+445
| +9% | +$41.2K |
|
1332
Super Micro Computer
SMCI
$26.2B
| $476K | ﹤0.01% |
274,800
-18,000
| -6% | -$31.2K |
|
|
RGP
1333
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $475K | ﹤0.01% |
17,481
+4,720
| +37% | +$128K |
|
|
MWIV
1334
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $474K | ﹤0.01% |
3,055
-127
| -4% | -$19.7K |
|
1335
Boise Cascade
BCC
$3.3B
| $472K | ﹤0.01% |
16,501
-14,400
| -47% | -$412K |
|
1336
New York Times
NYT
$9.51B
| $471K | ﹤0.01% |
27,528
-141
| -0.5% | -$2.41K |
|
1337
Bank OZK
OZK
$5.89B
| $470K | ﹤0.01% |
+13,832
| New | +$470K |
|
1338
Tenet Healthcare
THC
$17.1B
| $469K | ﹤0.01% |
11,006
+1,284
| +13% | +$54.7K |
|
1339
Avient
AVNT
$3.42B
| $468K | ﹤0.01% |
12,813
+4,229
| +49% | +$154K |
|
1340
Hasbro
HAS
$11.1B
| $467K | ﹤0.01% |
8,423
+1,520
| +22% | +$84.3K |
|
|
TXNM
1341
TXNM Energy, Inc.
TXNM
$6B
| $466K | ﹤0.01% |
17,258
-106
| -0.6% | -$2.86K |
|
1342
Bio-Techne
TECH
$8.15B
| $465K | ﹤0.01% |
21,848
-92
| -0.4% | -$1.96K |
|
1343
Vishay Intertechnology
VSH
$2.08B
| $463K | ﹤0.01% |
31,224
+713
| +2% | +$10.6K |
|
1344
First Industrial Realty Trust
FR
$6.9B
| $460K | ﹤0.01% |
23,885
| – | – |
|
|
MBRG
1345
DELISTED
Middleburg Financial Corp
MBRG
| $458K | ﹤0.01% |
26,057
| – | – |
|
1346
Barclays
BCS
$72.7B
| $455K | ﹤0.01% |
31,375
+10,507
| +50% | +$152K |
|
|
MWE
1347
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $455K | ﹤0.01% |
6,979
+939
| +16% | +$61.2K |
|
|
WP
1348
DELISTED
Worldpay, Inc.
WP
| $454K | ﹤0.01% |
15,040
+2,960
| +25% | +$89.4K |
|
|
TCF
1349
DELISTED
TCF Financial Corporation
TCF
| $454K | ﹤0.01% |
27,272
+5,499
| +25% | +$91.5K |
|
1350
Selective Insurance
SIGI
$4.79B
| $451K | ﹤0.01% |
19,361
-10,300
| -35% | -$240K |
|