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 | |
|---|---|---|---|---|---|---|
1501
Wolverine World Wide
WWW
$2.51B
| $313K | ﹤0.01% |
11,036
+63
| +0.6% | +$1.79K |
|
1502
Westamerica Bancorp
WABC
$1.25B
| $312K | ﹤0.01% |
5,775
-77
| -1% | -$4.16K |
|
1503
COPT Defense Properties
CDP
$3.45B
| $311K | ﹤0.01% |
11,713
+6
| +0.1% | +$159 |
|
1504
Ball Corp
BALL
$13.6B
| $310K | ﹤0.01% |
11,388
-860
| -7% | -$23.4K |
|
1505
Forward Air
FWRD
$913M
| $308K | ﹤0.01% |
6,705
-56
| -0.8% | -$2.57K |
|
1506
Charter Communications
CHTR
$35.9B
| $307K | ﹤0.01% |
2,495
-98
| -4% | -$12.1K |
|
|
ADT
1507
DELISTED
ADT CORP
ADT
| $307K | ﹤0.01% |
10,331
-2,138,953
| -100% | -$63.6M |
|
|
CNW
1508
DELISTED
CON-WAY INC.
CNW
| $307K | ﹤0.01% |
7,483
-1,325
| -15% | -$54.4K |
|
1509
KB Home
KBH
$4.46B
| $306K | ﹤0.01% |
18,024
-103
| -0.6% | -$1.75K |
|
1510
Upbound Group
UPBD
$1.46B
| $306K | ﹤0.01% |
11,550
-252
| -2% | -$6.68K |
|
1511
Adtran
ADTN
$828M
| $305K | ﹤0.01% |
12,529
-3,286
| -21% | -$80K |
|
1512
Akamai
AKAM
$11B
| $305K | ﹤0.01% |
5,279
-213
| -4% | -$12.3K |
|
1513
Manhattan Associates
MANH
$12.8B
| $304K | ﹤0.01% |
8,712
+40
| +0.5% | +$1.4K |
|
|
PDCE
1514
DELISTED
PDC Energy, Inc.
PDCE
| $304K | ﹤0.01% |
4,890
-8,526
| -64% | -$530K |
|
|
TECD
1515
DELISTED
Tech Data Corp
TECD
| $304K | ﹤0.01% |
4,991
-13
| -0.3% | -$792 |
|
|
PIR
1516
DELISTED
Pier 1 Imports, Inc.
PIR
| $303K | ﹤0.01% |
807
+248
| +44% | +$93.1K |
|
|
UTEK
1517
DELISTED
Ultratech Inc.
UTEK
| $303K | ﹤0.01% |
10,426
-445
| -4% | -$12.9K |
|
1518
First Trust Global Wind Energy ETF
FAN
$183M
| $302K | ﹤0.01% |
25,145
+5,833
| +30% | +$70.1K |
|
1519
International Bancshares
IBOC
$4.4B
| $302K | ﹤0.01% |
12,055
-73
| -0.6% | -$1.83K |
|
1520
Range Resources
RRC
$8.3B
| $302K | ﹤0.01% |
3,652
+773
| +27% | +$63.9K |
|
1521
Central Garden & Pet Class A
CENTA
$2.07B
| $301K | ﹤0.01% |
45,733
| – | – |
|
1522
Dollar Tree
DLTR
$20.2B
| $301K | ﹤0.01% |
5,812
-317
| -5% | -$16.4K |
|
|
MDVN
1523
DELISTED
MEDIVATION, INC.
MDVN
| $301K | ﹤0.01% |
+9,380
| New | +$301K |
|
|
CPWR
1524
DELISTED
COMPUWARE CORP
CPWR
| $300K | ﹤0.01% |
29,785
+175
| +0.6% | +$1.76K |
|
1525
Papa John's
PZZA
$1.63B
| $299K | ﹤0.01% |
+5,750
| New | +$299K |
|