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 | |
|---|---|---|---|---|---|---|
|
WFT
1426
DELISTED
Weatherford International plc
WFT
| $381K | ﹤0.01% |
+21,967
| New | +$381K |
|
1427
H.B. Fuller
FUL
$3.33B
| $379K | ﹤0.01% |
7,908
-67,207
| -89% | -$3.22M |
|
1428
Lindsay Corp
LNN
$1.5B
| $379K | ﹤0.01% |
4,308
+189
| +5% | +$16.6K |
|
|
MDRX
1429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $379K | ﹤0.01% |
21,054
-125
| -0.6% | -$2.25K |
|
|
PGTI
1430
DELISTED
PGT, Inc.
PGTI
| $376K | ﹤0.01% |
32,783
-1,615
| -5% | -$18.5K |
|
|
UNT
1431
DELISTED
UNIT Corporation
UNT
| $376K | ﹤0.01% |
5,759
-41
| -0.7% | -$2.68K |
|
|
LXK
1432
DELISTED
Lexmark Intl Inc
LXK
| $374K | ﹤0.01% |
8,089
-216
| -3% | -$9.99K |
|
1433
Tetra Tech
TTEK
$9.37B
| $373K | ﹤0.01% |
+63,340
| New | +$373K |
|
1434
Verint Systems
VRNT
$1.23B
| $373K | ﹤0.01% |
15,651
+475
| +3% | +$11.3K |
|
|
GHL
1435
DELISTED
Greenhill & Co., Inc.
GHL
| $373K | ﹤0.01% |
7,194
+691
| +11% | +$35.8K |
|
1436
Paychex
PAYX
$47.9B
| $372K | ﹤0.01% |
8,758
-1,489
| -15% | -$63.2K |
|
1437
SPDR S&P Bank ETF
KBE
$1.55B
| $368K | ﹤0.01% |
10,865
+3,957
| +57% | +$134K |
|
|
STBZ
1438
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $368K | ﹤0.01% |
20,849
| – | – |
|
1439
Alnylam Pharmaceuticals
ALNY
$61.5B
| $367K | ﹤0.01% |
5,484
+1
| +0% | +$67 |
|
1440
FMC
FMC
$4.61B
| $367K | ﹤0.01% |
5,561
-429
| -7% | -$28.3K |
|
1441
Leidos
LDOS
$23.1B
| $366K | ﹤0.01% |
10,382
-1,513
| -13% | -$53.3K |
|
1442
American Eagle Outfitters
AEO
$3.34B
| $365K | ﹤0.01% |
29,942
+7,413
| +33% | +$90.4K |
|
1443
iShares MSCI Singapore ETF
EWS
$816M
| $365K | ﹤0.01% |
14,070
+3,163
| +29% | +$82.1K |
|
1444
Landstar System
LSTR
$4.5B
| $364K | ﹤0.01% |
6,168
-482
| -7% | -$28.4K |
|
1445
Nuveen Municipal Value Fund
NUV
$1.85B
| $364K | ﹤0.01% |
38,639
-2,933
| -7% | -$27.6K |
|
|
JCP
1446
DELISTED
J.C. Penney Company, Inc.
JCP
| $364K | ﹤0.01% |
42,384
-202
| -0.5% | -$1.74K |
|
|
DST
1447
DELISTED
DST Systems Inc.
DST
| $364K | ﹤0.01% |
7,692
-413,778
| -98% | -$19.6M |
|
1448
Deckers Outdoor
DECK
$16.9B
| $362K | ﹤0.01% |
27,270
-450
| -2% | -$5.97K |
|
1449
Hawaiian Electric Industries
HE
$2.08B
| $362K | ﹤0.01% |
14,273
-446
| -3% | -$11.3K |
|
1450
Marten Transport
MRTN
$949M
| $361K | ﹤0.01% |
42,045
-10,175
| -19% | -$87.4K |
|