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 | |
|---|---|---|---|---|---|---|
1476
Live Nation Entertainment
LYV
$39.6B
| $335K | ﹤0.01% |
15,458
-200
| -1% | -$4.33K |
|
1477
ONE Gas
OGS
$4.5B
| $334K | ﹤0.01% |
+9,338
| New | +$334K |
|
1478
Ziff Davis
ZD
$1.5B
| $334K | ﹤0.01% |
7,720
+3,100
| +67% | +$134K |
|
1479
Advanced Micro Devices
AMD
$259B
| $332K | ﹤0.01% |
82,951
-345
| -0.4% | -$1.38K |
|
|
PACW
1480
DELISTED
PacWest Bancorp
PACW
| $331K | ﹤0.01% |
7,732
+2,225
| +40% | +$95.3K |
|
|
GM.WS.A
1481
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $331K | ﹤0.01% |
13,387
-102
| -0.8% | -$2.52K |
|
|
CEO
1482
DELISTED
CNOOC Limited
CEO
| $331K | ﹤0.01% |
2,187
-13,504
| -86% | -$2.04M |
|
1483
Prospect Capital
PSEC
$1.29B
| $329K | ﹤0.01% |
30,552
+2,314
| +8% | +$24.9K |
|
1484
Waters Corp
WAT
$17.4B
| $329K | ﹤0.01% |
3,044
+819
| +37% | +$88.5K |
|
|
NSH
1485
DELISTED
NuStar GP Holdings LLC
NSH
| $329K | ﹤0.01% |
9,705
| – | – |
|
1486
Macerich
MAC
$4.53B
| $327K | ﹤0.01% |
5,273
-177
| -3% | -$11K |
|
1487
Host Hotels & Resorts
HST
$12.1B
| $326K | ﹤0.01% |
16,228
-1,562
| -9% | -$31.4K |
|
|
PCK
1488
DELISTED
Pimco California Municipal Income Fund II
PCK
| $326K | ﹤0.01% |
33,145
| – | – |
|
1489
Norwegian Cruise Line
NCLH
$11.5B
| $325K | ﹤0.01% |
+10,102
| New | +$325K |
|
1490
Prestige Consumer Healthcare
PBH
$3.2B
| $324K | ﹤0.01% |
11,945
-12,432
| -51% | -$337K |
|
1491
WESCO International
WCC
$10.5B
| $322K | ﹤0.01% |
+3,882
| New | +$322K |
|
|
STSA
1492
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $322K | ﹤0.01% |
9,691
-360
| -4% | -$12K |
|
|
TLM
1493
DELISTED
TALISMAN ENERGY INC
TLM
| $321K | ﹤0.01% |
32,200
| – | – |
|
1494
Belden
BDC
$5.15B
| $320K | ﹤0.01% |
4,609
+835
| +22% | +$58K |
|
1495
West Pharmaceutical
WST
$18.4B
| $318K | ﹤0.01% |
7,279
-587
| -7% | -$25.6K |
|
1496
Eversource Energy
ES
$23.8B
| $317K | ﹤0.01% |
7,013
-752
| -10% | -$34K |
|
1497
C.H. Robinson
CHRW
$15.1B
| $316K | ﹤0.01% |
6,064
+28
| +0.5% | +$1.46K |
|
|
ABCO
1498
DELISTED
Advisory Board Co/The
ABCO
| $315K | ﹤0.01% |
+4,923
| New | +$315K |
|
1499
Marvell Technology
MRVL
$57.8B
| $313K | ﹤0.01% |
19,913
-248
| -1% | -$3.9K |
|
1500
WaFd
WAFD
$2.47B
| $313K | ﹤0.01% |
13,439
-267
| -2% | -$6.22K |
|