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 | |
|---|---|---|---|---|---|---|
301
Great Lakes Dredge & Dock
GLDD
$798M
| $15.3M | 0.07% |
+1,955,971
| New | +$15.3M |
|
302
APA Corp
APA
$8.14B
| $15.2M | 0.07% |
+180,883
| New | +$15.2M |
|
|
COV
303
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15M | 0.07% |
+269,534
| New | +$15M |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.07% |
+173,889
| New | +$14.9M |
|
305
GSK
GSK
$81.6B
| $14.9M | 0.07% |
+238,830
| New | +$14.9M |
|
306
Vodafone
VOD
$28.5B
| $14.8M | 0.07% |
+506,551
| New | +$14.8M |
|
307
National Grid
NGG
$69.6B
| $14.8M | 0.07% |
+266,005
| New | +$14.8M |
|
|
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.7M | 0.07% |
+186,045
| New | +$14.7M |
|
|
CTRX
309
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.7M | 0.06% |
+301,455
| New | +$14.7M |
|
|
BRCM
310
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.6M | 0.06% |
+433,371
| New | +$14.6M |
|
|
BCR
311
DELISTED
CR Bard Inc.
BCR
| $14.6M | 0.06% |
+134,339
| New | +$14.6M |
|
|
ARMH
312
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14M | 0.06% |
+387,498
| New | +$14M |
|
313
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $13.9M | 0.06% |
+182,914
| New | +$13.9M |
|
314
Equifax
EFX
$30.8B
| $13.8M | 0.06% |
+233,600
| New | +$13.8M |
|
315
Tennant Co
TNC
$1.53B
| $13.6M | 0.06% |
+281,146
| New | +$13.6M |
|
|
TWGP
316
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $13.5M | 0.06% |
+657,005
| New | +$13.5M |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $13.4M | 0.06% |
+278,326
| New | +$13.4M |
|
318
KLA
KLAC
$119B
| $13.3M | 0.06% |
+239,381
| New | +$13.3M |
|
319
FerroAtlántica
GSM
$799M
| $13.2M | 0.06% |
+1,217,436
| New | +$13.2M |
|
|
BBOX
320
DELISTED
Black Box Corp
BBOX
| $12.7M | 0.06% |
+502,870
| New | +$12.7M |
|
321
NNN REIT
NNN
$8.18B
| $12.7M | 0.06% |
+370,105
| New | +$12.7M |
|
322
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.6M | 0.06% |
+183,384
| New | +$12.6M |
|
323
Yum! Brands
YUM
$40.1B
| $12.6M | 0.06% |
+252,747
| New | +$12.6M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.05% |
+260,570
| New | +$12.4M |
|
325
McKesson
MCK
$85.5B
| $12.3M | 0.05% |
+107,616
| New | +$12.3M |
|