SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$175M
(-1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
+$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$143M |
| 4 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 5 |
Kroger
KR
|
+$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$122M |
| 2 |
AbbVie
ABBV
|
+$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.6B
| $3.28M | 0.02% |
48,192
-2,136
| -4% | -$145K |
|
327
Liberty Global Class C
LBTYK
$4.02B
| $3.27M | 0.02% |
98,419
+22,620
| +30% | +$750K |
|
328
Prudential
PUK
$34.1B
| $3.24M | 0.02% |
75,170
-1,826
| -2% | -$78.8K |
|
329
UMB Financial
UMBF
$9.38B
| $3.2M | 0.02% |
58,750
+356
| +0.6% | +$19.4K |
|
330
AMC Entertainment Holdings
AMC
$1.44B
| $3.19M | 0.02% |
13,890
| – | – |
|
331
Sherwin-Williams
SHW
$89.8B
| $3.19M | 0.02% |
43,764
-1,560
| -3% | -$114K |
|
332
Cencora
COR
$58.1B
| $3.19M | 0.02% |
41,287
+2,284
| +6% | +$176K |
|
|
BRS
333
DELISTED
Bristow Group, Inc.
BRS
| $3.18M | 0.02% |
47,282
+482
| +1% | +$32.4K |
|
334
Helmerich & Payne
HP
$2.03B
| $3.16M | 0.02% |
32,330
-2,823
| -8% | -$276K |
|
335
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $3.13M | 0.02% |
83,886
| – | – |
|
336
Artisan Partners
APAM
$3.28B
| $3.1M | 0.02% |
59,613
+3,441
| +6% | +$179K |
|
337
Twin Disc
TWIN
$191M
| $3.09M | 0.02% |
+114,700
| New | +$3.09M |
|
338
Omnicom Group
OMC
$15.1B
| $3.07M | 0.02% |
44,658
-4,822
| -10% | -$332K |
|
339
iShares S&P 100 ETF
OEF
$22.2B
| $3.03M | 0.02% |
34,388
+27,134
| +374% | +$2.39M |
|
|
CLC
340
DELISTED
Clarcor
CLC
| $3.02M | 0.02% |
47,953
+946
| +2% | +$59.7K |
|
341
Newell Brands
NWL
$2.62B
| $3.02M | 0.02% |
87,804
+20,933
| +31% | +$720K |
|
342
eBay
EBAY
$42.1B
| $2.99M | 0.02% |
125,648
-46,201
| -27% | -$1.1M |
|
343
Franklin Resources
BEN
$12.8B
| $2.97M | 0.02% |
54,463
-11,761
| -18% | -$642K |
|
344
Thor Industries
THO
$5.78B
| $2.96M | 0.02% |
57,520
-65
| -0.1% | -$3.35K |
|
345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.96M | 0.02% |
32,212
+3,241
| +11% | +$297K |
|
|
LNKD
346
DELISTED
LinkedIn Corporation
LNKD
| $2.95M | 0.02% |
14,185
-1,830
| -11% | -$380K |
|
347
Regeneron Pharmaceuticals
REGN
$59B
| $2.95M | 0.02% |
8,169
-845
| -9% | -$305K |
|
348
Ford
F
$45.7B
| $2.93M | 0.02% |
198,514
-39,990
| -17% | -$591K |
|
349
iShares Global Consumer Staples ETF
KXI
$864M
| $2.92M | 0.02% |
66,680
-28,968
| -30% | -$1.27M |
|
350
National Health Investors
NHI
$3.73B
| $2.89M | 0.02% |
50,537
-757
| -1% | -$43.2K |
|