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 | |
|---|---|---|---|---|---|---|
1601
Mercury Insurance
MCY
$4.31B
| $261K | ﹤0.01% |
5,805
-42
| -0.7% | -$1.89K |
|
1602
Robert Half
RHI
$3.56B
| $261K | ﹤0.01% |
6,263
-74
| -1% | -$3.08K |
|
1603
Spire
SR
$4.5B
| $261K | ﹤0.01% |
5,559
-978
| -15% | -$45.9K |
|
|
NES
1604
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $261K | ﹤0.01% |
12,989
+2,760
| +27% | +$55.5K |
|
|
NGLS
1605
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $261K | ﹤0.01% |
4,662
+1
| +0% | +$56 |
|
1606
Healthcare Services Group
HCSG
$1.14B
| $260K | ﹤0.01% |
8,994
+1,927
| +27% | +$55.7K |
|
1607
MKS Inc. Common Stock
MKSI
$7.43B
| $260K | ﹤0.01% |
+8,767
| New | +$260K |
|
1608
UNIFI
UFI
$83M
| $259K | ﹤0.01% |
11,278
| – | – |
|
1609
First Trust Water ETF
FIW
$1.9B
| $258K | ﹤0.01% |
+7,520
| New | +$258K |
|
1610
EXL Service
EXLS
$6.9B
| $256K | ﹤0.01% |
+41,510
| New | +$256K |
|
1611
Power Integrations
POWI
$2.5B
| $256K | ﹤0.01% |
+7,842
| New | +$256K |
|
|
AF
1612
DELISTED
Astoria Financial Corporation
AF
| $256K | ﹤0.01% |
18,573
-66
| -0.4% | -$910 |
|
1613
Dollar General
DG
$23.4B
| $255K | ﹤0.01% |
4,618
-371
| -7% | -$20.5K |
|
1614
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $255K | ﹤0.01% |
+11,718
| New | +$255K |
|
1615
Moog
MOG.A
$6.24B
| $254K | ﹤0.01% |
3,880
| – | – |
|
1616
Werner Enterprises
WERN
$1.66B
| $253K | ﹤0.01% |
9,950
-54
| -0.5% | -$1.37K |
|
|
TWTR
1617
DELISTED
Twitter, Inc.
TWTR
| $251K | ﹤0.01% |
5,427
+1,047
| +24% | +$48.4K |
|
1618
Blackbaud
BLKB
$3.33B
| $250K | ﹤0.01% |
8,027
+2,226
| +38% | +$69.3K |
|
1619
DexCom
DXCM
$29.8B
| $250K | ﹤0.01% |
24,212
| – | – |
|
1620
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $250K | ﹤0.01% |
13,886
-2,000
| -13% | -$36K |
|
1621
Boston Beer
SAM
$2.39B
| $250K | ﹤0.01% |
+1,028
| New | +$250K |
|
|
DWA
1622
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $250K | ﹤0.01% |
9,430
-8
| -0.1% | -$212 |
|
1623
Gabelli Equity Trust
GAB
$1.9B
| $249K | ﹤0.01% |
34,049
-1,461
| -4% | -$10.7K |
|
|
UTIW
1624
DELISTED
UTI WORLDWIDE INC
UTIW
| $248K | ﹤0.01% |
23,507
+3,573
| +18% | +$37.7K |
|
1625
Group 1 Automotive
GPI
$6.09B
| $247K | ﹤0.01% |
3,787
-9,103
| -71% | -$594K |
|