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 | 12.73% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $68.5M | 0.25% |
967,304
-219,853
| -19% | -$15.6M |
|
|
OCR
127
DELISTED
OMNICARE INC
OCR
| $67.6M | 0.25% |
1,133,512
+1,119,083
| +7,756% | +$66.8M |
|
128
3M
MMM
$82.7B
| $67M | 0.25% |
590,444
-3,854
| -0.6% | -$437K |
|
129
HF Sinclair
DINO
$9.56B
| $66.9M | 0.25% |
1,405,938
+382,818
| +37% | +$18.2M |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $66.1M | 0.24% |
568,368
+28,230
| +5% | +$3.28M |
|
131
UMB Financial
UMBF
$9.45B
| $65.3M | 0.24% |
1,009,323
+101,058
| +11% | +$6.54M |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $64.9M | 0.24% |
944,435
-51,547
| -5% | -$3.54M |
|
133
iShares MBS ETF
MBB
$41.3B
| $64.6M | 0.24% |
608,422
-90,010
| -13% | -$9.55M |
|
134
ATI
ATI
$10.7B
| $64.3M | 0.24% |
1,707,716
-234,170
| -12% | -$8.82M |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $64.2M | 0.24% |
1,659,868
+272,744
| +20% | +$10.6M |
|
136
Amgen
AMGN
$153B
| $63.3M | 0.23% |
513,564
-16,026
| -3% | -$1.98M |
|
137
Manitowoc
MTW
$359M
| $63M | 0.23% |
2,212,395
-1,511,686
| -41% | -$43.1M |
|
138
Franklin Resources
BEN
$13B
| $62.8M | 0.23% |
1,158,838
+41,569
| +4% | +$2.25M |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $62.7M | 0.23% |
1,462,696
-28,078
| -2% | -$1.2M |
|
140
CSX Corp
CSX
$60.6B
| $62.7M | 0.23% |
6,493,479
+5,414,727
| +502% | +$52.3M |
|
141
Gen Digital
GEN
$18.2B
| $62.4M | 0.23% |
3,124,515
+2,869,848
| +1,127% | +$57.3M |
|
142
Trane Technologies
TT
$92.1B
| $61.8M | 0.23% |
1,079,672
+334,577
| +45% | +$19.2M |
|
|
TCO
143
DELISTED
Taubman Centers Inc.
TCO
| $61.8M | 0.23% |
872,867
+63,026
| +8% | +$4.46M |
|
144
American Tower
AMT
$92.9B
| $60.2M | 0.22% |
735,501
-128,578
| -15% | -$10.5M |
|
145
Evercore
EVR
$12.3B
| $60M | 0.22% |
1,085,377
+12,383
| +1% | +$684K |
|
146
PVH
PVH
$4.22B
| $59.8M | 0.22% |
479,356
+477,476
| +25,398% | +$59.6M |
|
147
Morgan Stanley
MS
$236B
| $59.5M | 0.22% |
1,910,426
-648,511
| -25% | -$20.2M |
|
148
Parker-Hannifin
PH
$96.1B
| $59.5M | 0.22% |
497,387
+460,589
| +1,252% | +$55.1M |
|
149
Emerson Electric
EMR
$74.6B
| $59.4M | 0.22% |
888,633
-21,070
| -2% | -$1.41M |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $59.3M | 0.22% |
663,947
+100,365
| +18% | +$8.96M |
|