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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $50.3M | 0.18% |
159,942
+3,281
| +2% | +$1.03M |
|
177
Bank of Hawaii
BOH
$2.72B
| $50.2M | 0.18% |
828,098
+35,193
| +4% | +$2.13M |
|
178
McDonald's
MCD
$224B
| $49.6M | 0.18% |
506,039
-18,215
| -3% | -$1.79M |
|
179
Macy's
M
$4.64B
| $48.3M | 0.18% |
815,383
-32,567
| -4% | -$1.93M |
|
180
LyondellBasell Industries
LYB
$17.7B
| $48.1M | 0.18% |
540,535
+66,322
| +14% | +$5.9M |
|
|
PPS
181
DELISTED
Post Properties
PPS
| $47.9M | 0.18% |
+974,698
| New | +$47.9M |
|
182
Bristol-Myers Squibb
BMY
$96B
| $47.7M | 0.18% |
918,604
-14,604
| -2% | -$759K |
|
183
Altria Group
MO
$112B
| $47.7M | 0.18% |
1,273,469
+9,627
| +0.8% | +$360K |
|
184
General Dynamics
GD
$86.8B
| $47.5M | 0.17% |
435,867
-77,469
| -15% | -$8.44M |
|
185
Carpenter Technology
CRS
$12.3B
| $47M | 0.17% |
711,001
+2,539
| +0.4% | +$168K |
|
186
Coty
COTY
$3.81B
| $46.9M | 0.17% |
3,128,850
+737,250
| +31% | +$11M |
|
187
Biogen
BIIB
$20.6B
| $46.7M | 0.17% |
152,555
-78,564
| -34% | -$24M |
|
188
EOG Resources
EOG
$64.4B
| $46.6M | 0.17% |
475,608
+29,290
| +7% | +$2.87M |
|
189
PNC Financial Services
PNC
$80.5B
| $46.5M | 0.17% |
534,104
-9,236
| -2% | -$803K |
|
190
Genuine Parts
GPC
$19.4B
| $45.4M | 0.17% |
522,265
-874
| -0.2% | -$75.9K |
|
191
Bunge Global
BG
$16.9B
| $45.3M | 0.17% |
570,350
+350,580
| +160% | +$27.9M |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $45.2M | 0.17% |
397,190
-118,965
| -23% | -$13.5M |
|
193
Hecla Mining
HL
$6.04B
| $45.1M | 0.17% |
14,691,025
+11,653,621
| +384% | +$35.8M |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $44.8M | 0.16% |
1,104,419
-7,543
| -0.7% | -$306K |
|
195
Mine Safety
MSA
$6.67B
| $44.5M | 0.16% |
780,517
+61,500
| +9% | +$3.51M |
|
196
Alaska Air
ALK
$7.28B
| $44.2M | 0.16% |
947,986
-263,466
| -22% | -$12.3M |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $43.2M | 0.16% |
330,209
+2,156
| +0.7% | +$282K |
|
198
Booking.com
BKNG
$178B
| $42.9M | 0.16% |
35,955
-16,659
| -32% | -$19.9M |
|
|
MWV
199
DELISTED
MEADWESTVACO CORP
MWV
| $42.8M | 0.16% |
1,136,600
+1,101,131
| +3,104% | +$41.4M |
|
200
Lithia Motors
LAD
$8.74B
| $42.1M | 0.15% |
633,208
+10,668
| +2% | +$709K |
|