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 | |
|---|---|---|---|---|---|---|
|
PRSU
251
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $24M | 0.11% |
+1,144,285
| New | +$24M |
|
|
BRY
252
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $23.9M | 0.11% |
+564,492
| New | +$23.9M |
|
253
CSX Corp
CSX
$60.6B
| $23.6M | 0.1% |
+3,048,129
| New | +$23.6M |
|
254
PPL Corp
PPL
$26.6B
| $23.5M | 0.1% |
+833,071
| New | +$23.5M |
|
255
Starwood Property Trust
STWD
$7.56B
| $23.5M | 0.1% |
+1,175,729
| New | +$23.5M |
|
256
Boeing
BA
$174B
| $23.2M | 0.1% |
+226,812
| New | +$23.2M |
|
|
SHLM
257
DELISTED
Schulman (A.) Inc
SHLM
| $22.8M | 0.1% |
+850,699
| New | +$22.8M |
|
258
Alerian MLP ETF
AMLP
$10.5B
| $22.7M | 0.1% |
+253,995
| New | +$22.7M |
|
|
KNL
259
DELISTED
Knoll, Inc.
KNL
| $22.6M | 0.1% |
+1,593,649
| New | +$22.6M |
|
260
Norfolk Southern
NSC
$62.3B
| $22.6M | 0.1% |
+311,115
| New | +$22.6M |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $22.6M | 0.1% |
+202,387
| New | +$22.6M |
|
262
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $22M | 0.1% |
+561,268
| New | +$22M |
|
|
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22M | 0.1% |
+195,739
| New | +$22M |
|
264
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $21.8M | 0.1% |
+428,350
| New | +$21.8M |
|
265
Jabil
JBL
$22.5B
| $21.7M | 0.1% |
+1,065,318
| New | +$21.7M |
|
|
WFM
266
DELISTED
Whole Foods Market Inc
WFM
| $21.7M | 0.1% |
+420,799
| New | +$21.7M |
|
267
Enviri
NVRI
$948M
| $21.6M | 0.1% |
+930,223
| New | +$21.6M |
|
|
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.5M | 0.09% |
+303,305
| New | +$21.5M |
|
269
The Ensign Group
ENSG
$10B
| $20.8M | 0.09% |
+2,312,210
| New | +$20.8M |
|
270
Corning
GLW
$61B
| $20.4M | 0.09% |
+1,437,207
| New | +$20.4M |
|
271
Williams Companies
WMB
$69.9B
| $20M | 0.09% |
+616,441
| New | +$20M |
|
272
BP
BP
$87.4B
| $19.8M | 0.09% |
+580,007
| New | +$19.8M |
|
273
iShares TIPS Bond ETF
TIP
$13.6B
| $19.3M | 0.09% |
+172,755
| New | +$19.3M |
|
|
FDO
274
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.2M | 0.08% |
+307,375
| New | +$19.2M |
|
275
iShares Russell 1000 ETF
IWB
$43.4B
| $18.9M | 0.08% |
+210,298
| New | +$18.9M |
|