SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$201M
(+1.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 3 |
Schlumberger
SLB
|
+$19.9M |
| 4 |
Digital Realty Trust
DLR
|
+$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$15.1M |
| 3 |
Morgan Stanley
MS
|
+$14.5M |
| 4 |
HCA Healthcare
HCA
|
+$13.9M |
| 5 |
Kraft Heinz
KHC
|
+$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$31.3B
| $5.11M | 0.03% |
280,335
+2,705
| +1% | +$49.3K |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.05M | 0.03% |
47,929
+12,774
| +36% | +$1.34M |
|
278
Dollar General
DG
$23.9B
| $5.01M | 0.03% |
53,307
+11,137
| +26% | +$1.05M |
|
279
Clorox
CLX
$15.4B
| $4.99M | 0.03% |
36,034
-3,686
| -9% | -$510K |
|
280
Stanley Black & Decker
SWK
$11.9B
| $4.99M | 0.03% |
44,840
-107
| -0.2% | -$11.9K |
|
281
Hanover Insurance
THG
$6.41B
| $4.98M | 0.03% |
58,895
+416
| +0.7% | +$35.2K |
|
282
Kinder Morgan
KMI
$59.2B
| $4.98M | 0.03% |
265,880
+7,560
| +3% | +$141K |
|
283
Biogen
BIIB
$20.7B
| $4.97M | 0.03% |
20,556
-793
| -4% | -$192K |
|
284
Darden Restaurants
DRI
$24.6B
| $4.95M | 0.03% |
78,200
-18,019
| -19% | -$1.14M |
|
285
Elevance Health
ELV
$69.4B
| $4.94M | 0.03% |
37,628
-3,409
| -8% | -$448K |
|
286
Applied Materials
AMAT
$129B
| $4.93M | 0.03% |
205,768
+155,468
| +309% | +$3.73M |
|
287
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.9M | 0.03% |
126,361
-117,013
| -48% | -$4.54M |
|
288
Invesco
IVZ
$9.91B
| $4.9M | 0.03% |
191,834
-80,347
| -30% | -$2.05M |
|
289
Ulta Beauty
ULTA
$23B
| $4.88M | 0.03% |
20,033
-64
| -0.3% | -$15.6K |
|
290
Globe Life
GL
$11.4B
| $4.83M | 0.03% |
78,202
+209
| +0.3% | +$12.9K |
|
|
GOLD
291
DELISTED
Randgold Resources Ltd
GOLD
| $4.81M | 0.03% |
42,937
+24,014
| +127% | +$2.69M |
|
292
Northrop Grumman
NOC
$81.8B
| $4.79M | 0.03% |
21,562
-845
| -4% | -$188K |
|
293
Vanguard FTSE Europe ETF
VGK
$27B
| $4.72M | 0.03% |
+101,149
| New | +$4.72M |
|
294
WEC Energy
WEC
$34.6B
| $4.69M | 0.03% |
71,888
+17,409
| +32% | +$1.14M |
|
295
Devon Energy
DVN
$21.9B
| $4.68M | 0.03% |
129,197
+26,455
| +26% | +$959K |
|
296
Valero Energy
VLO
$50.3B
| $4.64M | 0.03% |
91,073
+18,529
| +26% | +$945K |
|
297
Omnicom Group
OMC
$15.1B
| $4.64M | 0.03% |
56,937
+858
| +2% | +$69.9K |
|
|
NTT
298
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.64M | 0.03% |
98,516
+3,446
| +4% | +$162K |
|
299
Constellation Brands
STZ
$25.7B
| $4.61M | 0.03% |
27,875
+125
| +0.5% | +$20.7K |
|
300
Mastercard
MA
$528B
| $4.53M | 0.03% |
51,490
+3,308
| +7% | +$291K |
|