SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+8.74%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$11.2M
(+0.04%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128
Top Buys
| 1 |
NetApp
NTAP
|
$85.1M |
| 2 |
CubeSmart
CUBE
|
$67.6M |
| 3 |
Baxter International
BAX
|
$62.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$60.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$54.1M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.55B |
| 2 |
Coca-Cola
KO
|
$102M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$96.9M |
| 4 |
A.O. Smith
AOS
|
$94.3M |
| 5 |
Cabot Corp
CBT
|
$86.7M |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.5B
| $28.8M | 0.11% |
479,728
+53,072
| +12% | +$3.19M |
|
252
WPP
WPP
$5.83B
| $28.8M | 0.11% |
250,958
-20,200
| -7% | -$2.32M |
|
253
General Mills
GIS
$27B
| $28.6M | 0.11% |
572,530
-19,998
| -3% | -$998K |
|
254
W.W. Grainger
GWW
$47.5B
| $28.6M | 0.11% |
111,857
-13,229
| -11% | -$3.38M |
|
|
ARMH
255
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $28.2M | 0.11% |
514,806
+31,210
| +6% | +$1.71M |
|
256
Kimberly-Clark
KMB
$43.1B
| $27.9M | 0.11% |
278,888
-16,310
| -6% | -$1.63M |
|
|
LDR
257
DELISTED
Landauer Inc
LDR
| $27.9M | 0.11% |
529,740
+139,243
| +36% | +$7.33M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $27.2M | 0.11% |
591,492
-4,499
| -0.8% | -$207K |
|
259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $27M | 0.11% |
572,948
+479,256
| +512% | +$22.6M |
|
|
PRSU
260
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $26.5M | 0.1% |
1,013,539
-179,057
| -15% | -$4.68M |
|
261
Starbucks
SBUX
$97.1B
| $26.4M | 0.1% |
672,400
-31,494
| -4% | -$1.23M |
|
|
LNCO
262
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $26.3M | 0.1% |
+854,715
| New | +$26.3M |
|
263
ASML
ASML
$307B
| $26.2M | 0.1% |
279,840
+49,760
| +22% | +$4.66M |
|
|
PKY
264
DELISTED
Parkway, Inc.
PKY
| $26.1M | 0.1% |
+1,354,964
| New | +$26.1M |
|
265
Meta Platforms (Facebook)
META
$1.89T
| $25.5M | 0.1% |
467,170
+19,994
| +4% | +$1.09M |
|
266
Southern Company
SO
$101B
| $24.7M | 0.1% |
601,942
-85,142
| -12% | -$3.5M |
|
267
Medtronic
MDT
$119B
| $24.7M | 0.1% |
431,005
-62,038
| -13% | -$3.56M |
|
268
Danaher
DHR
$143B
| $24.6M | 0.1% |
475,041
+9,265
| +2% | +$481K |
|
269
Clorox
CLX
$15.5B
| $24.6M | 0.1% |
265,574
-254,949
| -49% | -$23.6M |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.4M | 0.09% |
137
-26
| -16% | -$4.63M |
|
271
KLA
KLAC
$119B
| $24.2M | 0.09% |
375,373
+66,490
| +22% | +$4.29M |
|
272
iShares MSCI Japan ETF
EWJ
$15.5B
| $23.7M | 0.09% |
487,601
+96,396
| +25% | +$4.68M |
|
273
Corning
GLW
$61B
| $23.6M | 0.09% |
1,322,317
-35,297
| -3% | -$629K |
|
|
274
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.1M | 0.09% |
194,856
-58,437
| -23% | -$6.93M |
|
275
Daktronics
DAKT
$854M
| $22.9M | 0.09% |
+1,457,568
| New | +$22.9M |
|