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 | |
|---|---|---|---|---|---|---|
|
B
351
DELISTED
Barnes Group Inc.
B
| $9.85M | 0.04% |
+328,594
| New | +$9.85M |
|
352
Nucor
NUE
$33.8B
| $9.78M | 0.04% |
+225,848
| New | +$9.78M |
|
353
PPG Industries
PPG
$24.8B
| $9.69M | 0.04% |
+132,366
| New | +$9.69M |
|
354
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $9.56M | 0.04% |
+459,018
| New | +$9.56M |
|
|
KMP
355
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.54M | 0.04% |
+111,680
| New | +$9.54M |
|
|
EXAM
356
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.43M | 0.04% |
+444,466
| New | +$9.43M |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.35M | 0.04% |
+146,497
| New | +$9.35M |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $9.28M | 0.04% |
+268,422
| New | +$9.28M |
|
359
HP
HPQ
$27.4B
| $9.27M | 0.04% |
+823,667
| New | +$9.27M |
|
360
Novartis
NVS
$251B
| $9.22M | 0.04% |
+145,551
| New | +$9.22M |
|
361
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $9.02M | 0.04% |
+298,964
| New | +$9.02M |
|
362
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $8.89M | 0.04% |
+262,672
| New | +$8.89M |
|
363
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.89M | 0.04% |
+59,819
| New | +$8.89M |
|
364
Under Armour
UAA
$2.2B
| $8.69M | 0.04% |
+586,389
| New | +$8.69M |
|
365
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.66M | 0.04% |
+193,014
| New | +$8.66M |
|
366
Teva Pharmaceuticals
TEVA
$21.7B
| $8.54M | 0.04% |
+217,845
| New | +$8.54M |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $8.54M | 0.04% |
+174,739
| New | +$8.54M |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $8.51M | 0.04% |
+214,871
| New | +$8.51M |
|
369
Chipotle Mexican Grill
CMG
$55.1B
| $8.5M | 0.04% |
+1,166,600
| New | +$8.5M |
|
370
iShares Gold Trust
IAU
$52.6B
| $8.48M | 0.04% |
+353,586
| New | +$8.48M |
|
371
Becton Dickinson
BDX
$55.1B
| $8.41M | 0.04% |
+87,206
| New | +$8.41M |
|
372
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.35M | 0.04% |
+489,520
| New | +$8.35M |
|
373
Crawford & Co Class B
CRD.B
$514M
| $8.29M | 0.04% |
+1,474,627
| New | +$8.29M |
|
374
Intuit
INTU
$188B
| $8.21M | 0.04% |
+134,540
| New | +$8.21M |
|
375
BorgWarner
BWA
$9.53B
| $8.14M | 0.04% |
+214,793
| New | +$8.14M |
|