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 | |
|---|---|---|---|---|---|---|
376
iShares US Real Estate ETF
IYR
$3.76B
| $8.07M | 0.04% |
+121,483
| New | +$8.07M |
|
377
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.96M | 0.04% |
+344,745
| New | +$7.96M |
|
378
Aflac
AFL
$57.2B
| $7.94M | 0.04% |
+273,170
| New | +$7.94M |
|
|
DEST
379
DELISTED
Destination Maternity Corporation
DEST
| $7.88M | 0.03% |
+320,256
| New | +$7.88M |
|
380
iShares Global Consumer Staples ETF
KXI
$862M
| $7.75M | 0.03% |
+194,394
| New | +$7.75M |
|
|
SNI
381
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.71M | 0.03% |
+115,474
| New | +$7.71M |
|
|
LO
382
DELISTED
LORILLARD INC COM STK
LO
| $7.49M | 0.03% |
+171,437
| New | +$7.49M |
|
|
RTN
383
DELISTED
Raytheon Company
RTN
| $7.47M | 0.03% |
+113,055
| New | +$7.47M |
|
384
Ryder
R
$7.64B
| $7.45M | 0.03% |
+122,552
| New | +$7.45M |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $7.29M | 0.03% |
+403,893
| New | +$7.29M |
|
386
Lockheed Martin
LMT
$108B
| $7.11M | 0.03% |
+65,578
| New | +$7.11M |
|
|
ESV
387
DELISTED
Ensco Rowan plc
ESV
| $7.1M | 0.03% |
+30,534
| New | +$7.1M |
|
388
Chubb
CB
$111B
| $7.09M | 0.03% |
+79,258
| New | +$7.09M |
|
389
Globe Life
GL
$11.3B
| $7.07M | 0.03% |
+162,893
| New | +$7.07M |
|
390
BlackRock MuniVest Fund
MVF
$376M
| $7.02M | 0.03% |
+691,468
| New | +$7.02M |
|
391
Mastercard
MA
$528B
| $7.01M | 0.03% |
+122,120
| New | +$7.01M |
|
392
Stryker
SYK
$150B
| $6.95M | 0.03% |
+107,496
| New | +$6.95M |
|
393
Oppenheimer Holdings
OPY
$765M
| $6.93M | 0.03% |
+364,083
| New | +$6.93M |
|
394
Unilever
UL
$158B
| $6.71M | 0.03% |
+165,957
| New | +$6.71M |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $6.69M | 0.03% |
+151,394
| New | +$6.69M |
|
396
Weyerhaeuser
WY
$18.9B
| $6.67M | 0.03% |
+234,070
| New | +$6.67M |
|
397
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.54M | 0.03% |
+55,228
| New | +$6.54M |
|
398
UnitedHealth
UNH
$286B
| $6.34M | 0.03% |
+96,823
| New | +$6.34M |
|
399
Granite Construction
GVA
$4.73B
| $6.24M | 0.03% |
+209,630
| New | +$6.24M |
|
400
Cognizant
CTSH
$35.1B
| $6.18M | 0.03% |
+197,184
| New | +$6.18M |
|