SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.07%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$2.99B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,920
New
206
Increased
822
Reduced
721
Closed
94
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.26B |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$191M |
| 3 |
T Rowe Price
TROW
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$96.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.3M |
| 2 |
JOY
Joy Global Inc
JOY
|
$59.9M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
General Dynamics
GD
|
$55.8M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$52.6M |
Sector Composition
| 1 | Industrials | 14.39% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
1376
DELISTED
WILLIAM LYON HOMES
WLH
| $356K | ﹤0.01% |
+17,595
| New | +$356K |
|
|
UTIW
1377
DELISTED
UTI WORLDWIDE INC
UTIW
| $355K | ﹤0.01% |
23,534
+9,811
| +71% | +$148K |
|
1378
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $351K | ﹤0.01% |
5,517
| – | – |
|
|
PGTI
1379
DELISTED
PGT, Inc.
PGTI
| $351K | ﹤0.01% |
35,493
+4,378
| +14% | +$43.3K |
|
1380
Alnylam Pharmaceuticals
ALNY
$59.2B
| $350K | ﹤0.01% |
+5,481
| New | +$350K |
|
1381
Cincinnati Financial
CINF
$24B
| $350K | ﹤0.01% |
7,453
-395
| -5% | -$18.6K |
|
1382
CAE Inc
CAE
$8.53B
| $349K | ﹤0.01% |
31,988
-1,294
| -4% | -$14.1K |
|
1383
Roper Technologies
ROP
$55.8B
| $348K | ﹤0.01% |
2,626
+499
| +23% | +$66.1K |
|
1384
New York Times
NYT
$9.6B
| $347K | ﹤0.01% |
27,669
-58
| -0.2% | -$727 |
|
|
UFS
1385
DELISTED
DOMTAR CORPORATION (New)
UFS
| $346K | ﹤0.01% |
8,758
-136
| -2% | -$5.37K |
|
1386
Landstar System
LSTR
$4.58B
| $345K | ﹤0.01% |
6,175
-16
| -0.3% | -$894 |
|
1387
Wolverine World Wide
WWW
$2.59B
| $345K | ﹤0.01% |
11,922
-324
| -3% | -$9.38K |
|
|
BERY
1388
DELISTED
Berry Global Group, Inc.
BERY
| $345K | ﹤0.01% |
18,915
+4,641
| +33% | +$84.6K |
|
1389
Darling Ingredients
DAR
$5.07B
| $344K | ﹤0.01% |
16,308
+6,110
| +60% | +$129K |
|
1390
AutoZone
AZO
$70.6B
| $342K | ﹤0.01% |
811
-85
| -9% | -$35.8K |
|
1391
Host Hotels & Resorts
HST
$12B
| $341K | ﹤0.01% |
19,404
-372
| -2% | -$6.54K |
|
1392
Sempra
SRE
$52.9B
| $341K | ﹤0.01% |
7,992
-246
| -3% | -$10.5K |
|
1393
Associated Banc-Corp
ASB
$4.42B
| $340K | ﹤0.01% |
21,987
+62
| +0.3% | +$959 |
|
|
ALEX
1394
Alexander & Baldwin
ALEX
$1.41B
| $339K | ﹤0.01% |
9,442
+3,777
| +67% | +$136K |
|
1395
Rio Tinto
RIO
$104B
| $339K | ﹤0.01% |
7,018
-8,053
| -53% | -$389K |
|
|
TSC
1396
DELISTED
TriState Capital Holdings, Inc.
TSC
| $339K | ﹤0.01% |
26,359
+589
| +2% | +$7.58K |
|
|
AHH
1397
Armada Hoffler Properties
AHH
$585M
| $338K | ﹤0.01% |
+34,168
| New | +$338K |
|
1398
Invesco DB Agriculture Fund
DBA
$804M
| $337K | ﹤0.01% |
13,340
| – | – |
|
1399
Openlane
KAR
$3.09B
| $337K | ﹤0.01% |
31,588
+7,551
| +31% | +$80.6K |
|
1400
West Pharmaceutical
WST
$18B
| $336K | ﹤0.01% |
8,222
+46
| +0.6% | +$1.88K |
|