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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$54.2B
| $12.3M | 0.05% |
+577,299
| New | +$12.3M |
|
327
HF Sinclair
DINO
$9.56B
| $12.1M | 0.05% |
+283,596
| New | +$12.1M |
|
328
DuPont de Nemours
DD
$32.6B
| $12M | 0.05% |
+185,572
| New | +$12M |
|
329
Kinder Morgan
KMI
$59.1B
| $11.8M | 0.05% |
+310,011
| New | +$11.8M |
|
330
Gorman-Rupp
GRC
$1.14B
| $11.8M | 0.05% |
+464,216
| New | +$11.8M |
|
331
Vanguard Total Stock Market ETF
VTI
$528B
| $11.6M | 0.05% |
+139,932
| New | +$11.6M |
|
332
Sysco
SYY
$39.4B
| $11.5M | 0.05% |
+336,746
| New | +$11.5M |
|
333
Phillips 66
PSX
$53.2B
| $11.4M | 0.05% |
+193,950
| New | +$11.4M |
|
334
TotalEnergies
TTE
$133B
| $11.4M | 0.05% |
+233,930
| New | +$11.4M |
|
335
Invesco QQQ Trust
QQQ
$368B
| $11.2M | 0.05% |
+157,622
| New | +$11.2M |
|
336
AstraZeneca
AZN
$253B
| $11.2M | 0.05% |
+474,040
| New | +$11.2M |
|
|
RAI
337
DELISTED
Reynolds American Inc
RAI
| $11.1M | 0.05% |
+457,854
| New | +$11.1M |
|
338
T Rowe Price
TROW
$23.8B
| $11M | 0.05% |
+149,793
| New | +$11M |
|
339
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $10.8M | 0.05% |
+97,482
| New | +$10.8M |
|
340
Eaton
ETN
$136B
| $10.8M | 0.05% |
+164,431
| New | +$10.8M |
|
341
Salesforce
CRM
$239B
| $10.7M | 0.05% |
+280,762
| New | +$10.7M |
|
342
Marathon Petroleum
MPC
$54.8B
| $10.7M | 0.05% |
+300,782
| New | +$10.7M |
|
343
Conagra Brands
CAG
$9.23B
| $10.4M | 0.05% |
+381,425
| New | +$10.4M |
|
344
Enterprise Products Partners
EPD
$68.6B
| $10.3M | 0.05% |
+331,812
| New | +$10.3M |
|
345
Bank of Hawaii
BOH
$2.72B
| $10.3M | 0.05% |
+203,735
| New | +$10.3M |
|
346
iShares International Select Dividend ETF
IDV
$5.74B
| $10.2M | 0.04% |
+319,754
| New | +$10.2M |
|
347
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 0.04% |
+120,674
| New | +$10.2M |
|
348
Freeport-McMoran
FCX
$66.5B
| $10.1M | 0.04% |
+365,314
| New | +$10.1M |
|
349
Capri Holdings
CPRI
$2.53B
| $10.1M | 0.04% |
+162,262
| New | +$10.1M |
|
350
Darden Restaurants
DRI
$24.5B
| $9.93M | 0.04% |
+220,201
| New | +$9.93M |
|