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 | |
|---|---|---|---|---|---|---|
201
WD-40
WDFC
$2.95B
| $42M | 0.15% |
541,800
-136,297
| -20% | -$10.6M |
|
|
202
Truist Financial
TFC
$60B
| $41.6M | 0.15% |
1,034,887
-1,848,769
| -64% | -$74.3M |
|
203
Illinois Tool Works
ITW
$77.6B
| $41.5M | 0.15% |
510,773
+456,971
| +849% | +$37.2M |
|
204
Crane NXT
CXT
$3.51B
| $40.7M | 0.15% |
1,647,568
+4,482
| +0.3% | +$111K |
|
205
Goldman Sachs
GS
$223B
| $40.5M | 0.15% |
247,108
+5,339
| +2% | +$875K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.4M | 0.15% |
720,985
+5,038
| +0.7% | +$283K |
|
207
Bankunited
BKU
$2.93B
| $39.9M | 0.15% |
1,147,015
+101,615
| +10% | +$3.53M |
|
208
Sherwin-Williams
SHW
$92.9B
| $39.7M | 0.15% |
603,717
-91,551
| -13% | -$6.02M |
|
209
Colgate-Palmolive
CL
$68.8B
| $39.6M | 0.15% |
610,498
+3,576
| +0.6% | +$232K |
|
|
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
| $38.3M | 0.14% |
609,424
-60,423
| -9% | -$3.8M |
|
|
ALEX
211
Alexander & Baldwin
ALEX
$1.41B
| $38.2M | 0.14% |
897,825
+779,005
| +656% | +$33.2M |
|
212
American Express
AXP
$227B
| $38.1M | 0.14% |
422,664
-104,255
| -20% | -$9.39M |
|
213
Fortune Brands Innovations
FBIN
$7.3B
| $37.7M | 0.14% |
1,048,176
-5,527
| -0.5% | -$199K |
|
214
Meta Platforms (Facebook)
META
$1.89T
| $37.5M | 0.14% |
622,122
+154,952
| +33% | +$9.33M |
|
215
Ecolab
ECL
$77.6B
| $37.4M | 0.14% |
346,552
+20,723
| +6% | +$2.24M |
|
216
Capital One
COF
$142B
| $37.4M | 0.14% |
484,217
-11,918
| -2% | -$920K |
|
217
Martin Marietta Materials
MLM
$37.5B
| $37.3M | 0.14% |
290,426
-419,620
| -59% | -$53.9M |
|
218
Amazon
AMZN
$2.48T
| $37.2M | 0.14% |
2,210,820
-387,260
| -15% | -$6.51M |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $37.1M | 0.14% |
493,516
-31,024
| -6% | -$2.33M |
|
|
COL
220
DELISTED
Rockwell Collins
COL
| $36.5M | 0.13% |
458,557
-61,738
| -12% | -$4.92M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.4M | 0.13% |
239,232
-106,022
| -31% | -$16.1M |
|
222
Scholastic
SCHL
$654M
| $36M | 0.13% |
1,043,447
+28,585
| +3% | +$986K |
|
|
MIC
223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.8M | 0.13% |
625,773
+9,768
| +2% | +$559K |
|
224
Costco
COST
$427B
| $35.8M | 0.13% |
320,269
-141,114
| -31% | -$15.8M |
|
225
ABM Industries
ABM
$3B
| $35.5M | 0.13% |
1,236,340
+19,543
| +2% | +$562K |
|