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
Cap. Flow
+$323M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.5M
3
SLB icon
Schlumberger
SLB
+$19.9M
4
DLR icon
Digital Realty Trust
DLR
+$18.4M
5
RSP icon
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
MS icon
Morgan Stanley
MS
+$14.5M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
KHC icon
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
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.53M 0.03%
142,496
-34,519
-20% -$1.1M
BDX icon
302
Becton Dickinson
BDX
$54.9B
$4.5M 0.03%
27,215
+2,493
+10% +$412K
GM icon
303
General Motors
GM
$55.1B
$4.45M 0.03%
157,129
+46,604
+42% +$1.32M
SE
304
DELISTED
Spectra Energy Corp Wi
SE
$4.38M 0.03%
119,480
+21,976
+23% +$805K
ISRG icon
305
Intuitive Surgical
ISRG
$168B
$4.35M 0.03%
59,220
-2,907
-5% -$214K
MPW icon
306
Medical Properties Trust
MPW
$2.75B
$4.35M 0.03%
285,990
+13,525
+5% +$206K
NVS icon
307
Novartis
NVS
$248B
$4.34M 0.03%
58,798
-25,308
-30% -$1.87M
ICLR icon
308
Icon
ICLR
$13.2B
$4.33M 0.03%
61,790
-2,980
-5% -$209K
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$933M
$4.28M 0.03%
70,926
+1,506
+2% +$90.8K
CTSH icon
310
Cognizant
CTSH
$34.5B
$4.25M 0.03%
74,332
+3,670
+5% +$210K
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.22M 0.03%
83,575
-13,236
-14% -$668K
GRC icon
312
Gorman-Rupp
GRC
$1.11B
$4.2M 0.03%
153,416
– –
WY icon
313
Weyerhaeuser
WY
$18.4B
$4.2M 0.03%
140,982
+3,600
+3% +$107K
AZN icon
314
AstraZeneca
AZN
$251B
$4.19M 0.03%
138,749
+19,297
+16% +$582K
IAU icon
315
iShares Gold Trust
IAU
$53.5B
$4.17M 0.03%
163,442
+3,249
+2% +$82.9K
NOV icon
316
NOV
NOV
$4.93B
$4.03M 0.02%
119,806
+33,291
+38% +$1.12M
VB icon
317
Vanguard Small-Cap ETF
VB
$66.7B
$4.02M 0.02%
34,730
+890
+3% +$103K
GCP
318
DELISTED
GCP Applied Technologies Inc.
GCP
$4M 0.02%
153,763
-3,500
-2% -$91.1K
CVA
319
DELISTED
Covanta Holding Corporation
CVA
$4M 0.02%
243,133
+21,831
+10% +$359K
KSS icon
320
Kohl's
KSS
$1.83B
$4M 0.02%
105,450
+2,207
+2% +$83.7K
TD icon
321
Toronto Dominion Bank
TD
$129B
$3.99M 0.02%
92,865
+88,164
+1,875% +$3.78M
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$3.96M 0.02%
35,092
+1,489
+4% +$168K
ING icon
323
ING
ING
$73.3B
$3.96M 0.02%
383,736
-1,383
-0.4% -$14.3K
BOH icon
324
Bank of Hawaii
BOH
$2.7B
$3.95M 0.02%
57,355
+1,797
+3% +$124K
PPG icon
325
PPG Industries
PPG
$24.6B
$3.92M 0.02%
37,676
+629
+2% +$65.5K
11 12
13
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