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 | |
|---|---|---|---|---|---|---|
|
RKT
151
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $57.6M | 0.21% |
1,091,374
+110,542
| +11% | +$5.83M |
|
152
Valero Energy
VLO
$48.7B
| $57.1M | 0.21% |
1,074,452
-310,182
| -22% | -$16.5M |
|
153
Delta Air Lines
DAL
$39.9B
| $56.9M | 0.21% |
1,640,959
+1,444,652
| +736% | +$50.1M |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $56.7M | 0.21% |
897,925
-24,535
| -3% | -$1.55M |
|
|
PKY
155
DELISTED
Parkway, Inc.
PKY
| $56.6M | 0.21% |
3,103,570
+1,748,606
| +129% | +$31.9M |
|
|
RGC
156
DELISTED
Regal Entertainment Group
RGC
| $56.6M | 0.21% |
+3,032,050
| New | +$56.6M |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.6M | 0.21% |
599,861
+68,558
| +13% | +$6.47M |
|
|
CLC
158
DELISTED
Clarcor
CLC
| $56.4M | 0.21% |
983,003
+19,818
| +2% | +$1.14M |
|
159
Ralph Lauren
RL
$18.9B
| $56.3M | 0.21% |
350,069
+339,733
| +3,287% | +$54.7M |
|
|
CHS
160
DELISTED
Chicos FAS, Inc.
CHS
| $56.3M | 0.21% |
3,513,139
+57,949
| +2% | +$929K |
|
161
Oxford Industries
OXM
$629M
| $56.1M | 0.21% |
717,104
-6,279
| -0.9% | -$491K |
|
162
Walmart
WMT
$801B
| $55.8M | 0.21% |
2,191,164
+68,124
| +3% | +$1.74M |
|
163
Mueller Water Products
MWA
$4.19B
| $54.9M | 0.2% |
5,780,634
+2,201,445
| +62% | +$20.9M |
|
164
Kohl's
KSS
$1.86B
| $54M | 0.2% |
950,779
+104,613
| +12% | +$5.94M |
|
|
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $53.7M | 0.2% |
1,208,456
-855,955
| -41% | -$38M |
|
166
SITE Centers
SITC
$490M
| $53.5M | 0.2% |
2,521,545
+143,857
| +6% | +$3.05M |
|
167
Crawford & Co Class A
CRD.A
$540M
| $53.4M | 0.2% |
5,712,909
| – | – |
|
168
Arcos Dorados Holdings
ARCO
$1.47B
| $52.9M | 0.19% |
5,395,273
+395,213
| +8% | +$3.88M |
|
169
Phillips 66
PSX
$53.2B
| $51.6M | 0.19% |
669,870
+280,117
| +72% | +$21.6M |
|
170
Timken Company
TKR
$5.42B
| $51.6M | 0.19% |
1,225,933
+398,217
| +48% | +$16.8M |
|
171
Emcor
EME
$28B
| $51.3M | 0.19% |
1,096,581
+32,761
| +3% | +$1.53M |
|
172
Abbott
ABT
$231B
| $51.2M | 0.19% |
1,330,453
-33,087
| -2% | -$1.27M |
|
|
MDP
173
DELISTED
Meredith Corporation
MDP
| $51M | 0.19% |
1,098,873
-80,573
| -7% | -$3.74M |
|
174
Prologis
PLD
$105B
| $50.4M | 0.19% |
1,234,440
-604,979
| -33% | -$24.7M |
|
|
HCC
175
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $50.3M | 0.19% |
1,106,435
-579,012
| -34% | -$26.3M |
|