SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$842M |
| 2 |
Exxon Mobil
XOM
|
$319M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$278M |
| 4 |
Chevron
CVX
|
$277M |
| 5 |
GE Aerospace
GE
|
$268M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $29.1M | 0.13% |
+566,145
| New | +$29.1M |
|
227
General Mills
GIS
$27B
| $29.1M | 0.13% |
+599,466
| New | +$29.1M |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $29.1M | 0.13% |
+583,209
| New | +$29.1M |
|
229
Crawford & Co Class A
CRD.A
$540M
| $29M | 0.13% |
+5,722,721
| New | +$29M |
|
230
Viatris
VTRS
$12.2B
| $28.6M | 0.13% |
+922,556
| New | +$28.6M |
|
231
Ecolab
ECL
$77.6B
| $28.5M | 0.13% |
+335,144
| New | +$28.5M |
|
232
Target
TGT
$42.3B
| $28.5M | 0.13% |
+414,519
| New | +$28.5M |
|
233
LyondellBasell Industries
LYB
$17.7B
| $28.4M | 0.13% |
+429,118
| New | +$28.4M |
|
234
Las Vegas Sands
LVS
$36.9B
| $28.3M | 0.12% |
+534,229
| New | +$28.3M |
|
235
Estee Lauder
EL
$32.1B
| $28.2M | 0.12% |
+428,292
| New | +$28.2M |
|
236
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28M | 0.12% |
+166
| New | +$28M |
|
237
VF Corp
VFC
$5.86B
| $27.9M | 0.12% |
+614,741
| New | +$27.9M |
|
238
Intuitive Surgical
ISRG
$167B
| $27.9M | 0.12% |
+496,656
| New | +$27.9M |
|
239
Fortune Brands Innovations
FBIN
$7.3B
| $27.9M | 0.12% |
+841,283
| New | +$27.9M |
|
240
eBay
EBAY
$42.3B
| $27.8M | 0.12% |
+1,275,289
| New | +$27.8M |
|
241
ABM Industries
ABM
$3B
| $27.7M | 0.12% |
+1,131,638
| New | +$27.7M |
|
242
Bankunited
BKU
$2.93B
| $27.6M | 0.12% |
+1,062,100
| New | +$27.6M |
|
243
Danaher
DHR
$143B
| $27M | 0.12% |
+634,026
| New | +$27M |
|
244
Casey's General Stores
CASY
$18.8B
| $26.6M | 0.12% |
+441,800
| New | +$26.6M |
|
245
Horace Mann Educators
HMN
$1.88B
| $26.3M | 0.12% |
+1,077,767
| New | +$26.3M |
|
246
iShares Russell 2000 Value ETF
IWN
$11.9B
| $26.1M | 0.12% |
+304,314
| New | +$26.1M |
|
247
ITT
ITT
$13.3B
| $26M | 0.11% |
+884,746
| New | +$26M |
|
248
Eli Lilly
LLY
$652B
| $25.8M | 0.11% |
+525,455
| New | +$25.8M |
|
|
249
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.7M | 0.11% |
+229,325
| New | +$25.7M |
|
250
Starbucks
SBUX
$97.1B
| $24.1M | 0.11% |
+735,422
| New | +$24.1M |
|