SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 4 |
Coca-Cola
KO
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.4B
| $3.71M | 0.02% |
40,357
-955
| -2% | -$87.7K |
|
352
Cummins
CMI
$54.8B
| $3.7M | 0.02% |
27,077
-92
| -0.3% | -$12.6K |
|
353
TE Connectivity
TEL
$61.7B
| $3.69M | 0.02% |
53,246
-3,511
| -6% | -$243K |
|
354
FirstEnergy
FE
$25B
| $3.68M | 0.02% |
119,005
+60,476
| +103% | +$1.87M |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.67M | 0.02% |
29,962
-3,125
| -9% | -$382K |
|
356
Evercore
EVR
$12.6B
| $3.66M | 0.02% |
53,233
-1,867
| -3% | -$128K |
|
357
Cencora
COR
$57.7B
| $3.64M | 0.02% |
46,577
+1,291
| +3% | +$101K |
|
358
Cardinal Health
CAH
$35.9B
| $3.64M | 0.02% |
50,542
-3,550
| -7% | -$255K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $3.64M | 0.02% |
114,438
+1,275
| +1% | +$40.5K |
|
360
Intercontinental Exchange
ICE
$99.3B
| $3.63M | 0.02% |
64,452
-4,523
| -7% | -$255K |
|
361
S&P Global
SPGI
$167B
| $3.6M | 0.02% |
33,480
-540
| -2% | -$58.1K |
|
362
Kellanova
K
$27.6B
| $3.58M | 0.02% |
51,796
+152
| +0.3% | +$10.5K |
|
|
AMJ
363
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.58M | 0.02% |
113,212
-14,266
| -11% | -$451K |
|
|
RGC
364
DELISTED
Regal Entertainment Group
RGC
| $3.57M | 0.02% |
173,539
-5,269
| -3% | -$109K |
|
365
Medical Properties Trust
MPW
$2.77B
| $3.57M | 0.02% |
290,374
-11,877
| -4% | -$146K |
|
366
Textron
TXT
$14.4B
| $3.56M | 0.02% |
73,252
-3,858
| -5% | -$187K |
|
367
Papa John's
PZZA
$1.6B
| $3.55M | 0.02% |
41,540
-1,975
| -5% | -$169K |
|
368
Air Products & Chemicals
APD
$64.3B
| $3.55M | 0.02% |
24,675
+68
| +0.3% | +$9.78K |
|
369
MGM Resorts International
MGM
$9.8B
| $3.53M | 0.02% |
122,636
+4,054
| +3% | +$117K |
|
370
Diageo
DEO
$58.3B
| $3.53M | 0.02% |
33,985
-20,852
| -38% | -$2.17M |
|
371
Jack Henry & Associates
JKHY
$11.9B
| $3.53M | 0.02% |
39,734
-5,415
| -12% | -$480K |
|
372
American Airlines Group
AAL
$8.54B
| $3.52M | 0.02% |
75,415
-10,140
| -12% | -$473K |
|
373
iShares Asia 50 ETF
AIA
$967M
| $3.51M | 0.02% |
+72,518
| New | +$3.51M |
|
374
iShares Russell 3000 ETF
IWV
$16.7B
| $3.51M | 0.02% |
26,423
+4,193
| +19% | +$557K |
|
375
Bank of Hawaii
BOH
$2.71B
| $3.46M | 0.02% |
38,994
-23,310
| -37% | -$2.07M |
|