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 | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$17.5B
| $18.7M | 0.08% |
+368,007
| New | +$18.7M |
|
|
DST
277
DELISTED
DST Systems Inc.
DST
| $18.3M | 0.08% |
+559,324
| New | +$18.3M |
|
|
LDR
278
DELISTED
Landauer Inc
LDR
| $18.1M | 0.08% |
+374,509
| New | +$18.1M |
|
279
JB Hunt Transport Services
JBHT
$13.9B
| $18M | 0.08% |
+249,780
| New | +$18M |
|
280
ASML
ASML
$307B
| $17.9M | 0.08% |
+226,220
| New | +$17.9M |
|
281
Prologis
PLD
$105B
| $17.8M | 0.08% |
+470,855
| New | +$17.8M |
|
282
Quanta Services
PWR
$55.5B
| $17.6M | 0.08% |
+663,551
| New | +$17.6M |
|
283
Progressive
PGR
$143B
| $17.6M | 0.08% |
+690,611
| New | +$17.6M |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17.5M | 0.08% |
+455,538
| New | +$17.5M |
|
285
PACCAR
PCAR
$52B
| $17.2M | 0.08% |
+481,892
| New | +$17.2M |
|
|
MBFI
286
DELISTED
MB Financial Corp
MBFI
| $17.2M | 0.08% |
+642,307
| New | +$17.2M |
|
|
CCG
287
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $17.2M | 0.08% |
+1,489,542
| New | +$17.2M |
|
288
RB Global
RBA
$21.4B
| $17M | 0.08% |
+885,163
| New | +$17M |
|
289
Dominion Energy
D
$49.7B
| $17M | 0.07% |
+298,342
| New | +$17M |
|
290
Bloomin' Brands
BLMN
$605M
| $16.9M | 0.07% |
+681,094
| New | +$16.9M |
|
291
PG&E
PCG
$33.2B
| $16.9M | 0.07% |
+369,282
| New | +$16.9M |
|
292
Nike
NKE
$109B
| $16.8M | 0.07% |
+526,674
| New | +$16.8M |
|
|
NTRI
293
DELISTED
NutriSystem, Inc.
NTRI
| $16.6M | 0.07% |
+1,407,633
| New | +$16.6M |
|
294
California Water Service
CWT
$2.81B
| $16.2M | 0.07% |
+828,973
| New | +$16.2M |
|
|
AGN
295
DELISTED
ALLERGAN INC
AGN
| $15.8M | 0.07% |
+187,814
| New | +$15.8M |
|
|
HAYN
296
DELISTED
Haynes International, Inc.
HAYN
| $15.8M | 0.07% |
+329,210
| New | +$15.8M |
|
297
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 0.07% |
+767,044
| New | +$15.6M |
|
298
Unum
UNM
$12.6B
| $15.6M | 0.07% |
+530,374
| New | +$15.6M |
|
299
Compass Minerals
CMP
$784M
| $15.5M | 0.07% |
+183,198
| New | +$15.5M |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.4M | 0.07% |
+232,629
| New | +$15.4M |
|