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 | |
|---|---|---|---|---|---|---|
|
LUX
1451
DELISTED
Luxottica Group
LUX
| $361K | ﹤0.01% |
6,274
-2,916
| -32% | -$168K |
|
1452
Itron
ITRI
$5.41B
| $359K | ﹤0.01% |
10,149
-106
| -1% | -$3.75K |
|
|
CSC
1453
DELISTED
Computer Sciences
CSC
| $357K | ﹤0.01% |
13,960
-2,295
| -14% | -$58.7K |
|
1454
Dana Inc
DAN
$2.73B
| $355K | ﹤0.01% |
15,346
-2,181
| -12% | -$50.5K |
|
1455
iShares MSCI Netherlands ETF
EWN
$256M
| $352K | ﹤0.01% |
13,514
-19,973
| -60% | -$520K |
|
1456
Bio-Rad Laboratories Class A
BIO
$7.49B
| $351K | ﹤0.01% |
2,748
+3
| +0.1% | +$383 |
|
|
SYT
1457
DELISTED
Syngenta Ag
SYT
| $351K | ﹤0.01% |
4,657
-2,426
| -34% | -$183K |
|
1458
Sempra
SRE
$53.5B
| $350K | ﹤0.01% |
7,266
-286
| -4% | -$13.8K |
|
|
ETP
1459
DELISTED
Energy Transfer Partners, L.P.
ETP
| $350K | ﹤0.01% |
7,728
+1,000
| +15% | +$45.3K |
|
|
FTR
1460
DELISTED
Frontier Communications Corp.
FTR
| $350K | ﹤0.01% |
4,123
-280
| -6% | -$23.8K |
|
1461
Generac Holdings
GNRC
$10.9B
| $349K | ﹤0.01% |
5,936
-6,662
| -53% | -$392K |
|
1462
CarMax
KMX
$8.88B
| $348K | ﹤0.01% |
7,441
-709
| -9% | -$33.2K |
|
1463
Telephone and Data Systems
TDS
$4.45B
| $348K | ﹤0.01% |
13,319
-6,527
| -33% | -$171K |
|
|
GGP
1464
DELISTED
GGP Inc.
GGP
| $344K | ﹤0.01% |
15,712
-961
| -6% | -$21K |
|
|
AHH
1465
Armada Hoffler Properties
AHH
$576M
| $342K | ﹤0.01% |
34,168
| – | – |
|
1466
Alliance Resource Partners
ARLP
$2.92B
| $342K | ﹤0.01% |
8,150
-600
| -7% | -$25.2K |
|
|
EPE
1467
DELISTED
EP Energy Corporation
EPE
| $341K | ﹤0.01% |
+17,442
| New | +$341K |
|
1468
IQVIA
IQV
$31.3B
| $340K | ﹤0.01% |
6,707
+1,593
| +31% | +$80.8K |
|
1469
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $340K | ﹤0.01% |
10,476
+4,040
| +63% | +$131K |
|
|
AHL
1470
DELISTED
ASPEN Insurance Holding Limited
AHL
| $339K | ﹤0.01% |
8,552
-286
| -3% | -$11.3K |
|
1471
SPDR S&P International Small Cap ETF
GWX
$781M
| $338K | ﹤0.01% |
10,002
+252
| +3% | +$8.52K |
|
|
CY
1472
DELISTED
Cypress Semiconductor
CY
| $338K | ﹤0.01% |
33,052
+412
| +1% | +$4.21K |
|
1473
Banc of California
BANC
$2.65B
| $337K | ﹤0.01% |
27,495
| – | – |
|
1474
Quantum Corp
QMCO
$114M
| $336K | ﹤0.01% |
1,725
-83
| -5% | -$16.2K |
|
|
AXE
1475
DELISTED
Anixter International Inc
AXE
| $336K | ﹤0.01% |
3,325
-93
| -3% | -$9.4K |
|