SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.07%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$2.99B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,920
New
206
Increased
822
Reduced
721
Closed
94
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.26B |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$191M |
| 3 |
T Rowe Price
TROW
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$96.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.3M |
| 2 |
JOY
Joy Global Inc
JOY
|
$59.9M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
General Dynamics
GD
|
$55.8M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$52.6M |
Sector Composition
| 1 | Industrials | 14.39% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WPP
WPP
$5.83B
| $27.9M | 0.11% |
+271,158
| New | +$27.9M |
|
252
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.8M | 0.11% |
163
-3
| -2% | -$511K |
|
253
Crane NXT
CXT
$3.51B
| $27.6M | 0.11% |
1,290,722
-459,318
| -26% | -$9.84M |
|
|
HRC
254
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.1M | 0.11% |
757,029
+749,161
| +9,522% | +$26.8M |
|
255
Casey's General Stores
CASY
$18.8B
| $27.1M | 0.11% |
369,547
-72,253
| -16% | -$5.3M |
|
256
Starbucks
SBUX
$97.1B
| $27.1M | 0.11% |
703,894
-31,528
| -4% | -$1.21M |
|
257
Prudential Financial
PRU
$37.2B
| $27M | 0.11% |
346,727
-69,839
| -17% | -$5.45M |
|
258
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $27M | 0.11% |
214,833
+12,446
| +6% | +$1.57M |
|
259
Kimberly-Clark
KMB
$43.1B
| $26.7M | 0.1% |
295,198
-38,537
| -12% | -$3.48M |
|
260
Phillips 66
PSX
$53.2B
| $26.6M | 0.1% |
460,418
+266,468
| +137% | +$15.4M |
|
|
261
Microchip Technology
MCHP
$35.6B
| $26.3M | 0.1% |
1,303,638
-3,438,626
| -73% | -$69.3M |
|
262
Medtronic
MDT
$119B
| $26.3M | 0.1% |
493,043
-73,102
| -13% | -$3.89M |
|
263
L3Harris
LHX
$51B
| $26.2M | 0.1% |
442,492
-572,181
| -56% | -$33.9M |
|
|
SHLM
264
DELISTED
Schulman (A.) Inc
SHLM
| $25.9M | 0.1% |
879,170
+28,471
| +3% | +$839K |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $25.8M | 0.1% |
379,816
+373,224
| +5,662% | +$25.3M |
|
|
PRSU
266
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $25.5M | 0.1% |
1,192,596
+48,311
| +4% | +$1.03M |
|
|
BRY
267
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $25.4M | 0.1% |
588,345
+23,853
| +4% | +$1.03M |
|
|
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.4M | 0.1% |
328,009
+24,704
| +8% | +$1.91M |
|
269
The Ensign Group
ENSG
$10B
| $25.1M | 0.1% |
2,394,877
+82,667
| +4% | +$867K |
|
270
Aptiv
APTV
$17.5B
| $24.9M | 0.1% |
426,656
+58,649
| +16% | +$3.43M |
|
271
Enviri
NVRI
$948M
| $24.1M | 0.09% |
968,942
+38,719
| +4% | +$964K |
|
|
WFM
272
DELISTED
Whole Foods Market Inc
WFM
| $23.4M | 0.09% |
400,874
-19,925
| -5% | -$1.17M |
|
273
Starwood Property Trust
STWD
$7.56B
| $23.3M | 0.09% |
1,205,716
+29,987
| +3% | +$580K |
|
|
ARMH
274
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $23.3M | 0.09% |
483,596
+96,098
| +25% | +$4.62M |
|
275
Norfolk Southern
NSC
$62.3B
| $23.2M | 0.09% |
299,515
-11,600
| -4% | -$897K |
|