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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$32B
| $4.88M | 0.02% |
+74,826
| New | +$4.88M |
|
427
Sanofi
SNY
$113B
| $4.81M | 0.02% |
+93,329
| New | +$4.81M |
|
428
iShares North American Natural Resources ETF
IGE
$618M
| $4.76M | 0.02% |
+124,465
| New | +$4.76M |
|
429
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.75M | 0.02% |
+105,238
| New | +$4.75M |
|
430
Stifel
SF
$11.5B
| $4.73M | 0.02% |
+199,007
| New | +$4.73M |
|
431
Synaptics
SYNA
$2.7B
| $4.73M | 0.02% |
+122,626
| New | +$4.73M |
|
432
Deere & Co
DE
$128B
| $4.72M | 0.02% |
+58,163
| New | +$4.72M |
|
433
Netflix
NFLX
$529B
| $4.71M | 0.02% |
+156,317
| New | +$4.71M |
|
434
HSBC
HSBC
$227B
| $4.7M | 0.02% |
+105,160
| New | +$4.7M |
|
435
BCE
BCE
$23.1B
| $4.69M | 0.02% |
+114,307
| New | +$4.69M |
|
436
Illinois Tool Works
ITW
$77.6B
| $4.68M | 0.02% |
+67,670
| New | +$4.68M |
|
437
Bank of New York Mellon
BK
$73.1B
| $4.66M | 0.02% |
+166,395
| New | +$4.66M |
|
|
HPY
438
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.66M | 0.02% |
+125,107
| New | +$4.66M |
|
|
DHC
439
Diversified Healthcare Trust
DHC
$995M
| $4.65M | 0.02% |
+181,088
| New | +$4.65M |
|
|
RHT
440
DELISTED
Red Hat Inc
RHT
| $4.65M | 0.02% |
+97,339
| New | +$4.65M |
|
441
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.6M | 0.02% |
+41,646
| New | +$4.6M |
|
|
QLIK
442
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.55M | 0.02% |
+160,957
| New | +$4.55M |
|
443
Commault Systems
CVLT
$7.96B
| $4.53M | 0.02% |
+59,694
| New | +$4.53M |
|
444
Parker-Hannifin
PH
$96.1B
| $4.52M | 0.02% |
+47,409
| New | +$4.52M |
|
445
SAP
SAP
$313B
| $4.44M | 0.02% |
+60,936
| New | +$4.44M |
|
446
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.38M | 0.02% |
+20,868
| New | +$4.38M |
|
447
Workday
WDAY
$61.7B
| $4.38M | 0.02% |
+68,284
| New | +$4.38M |
|
448
Mohawk Industries
MHK
$8.65B
| $4.37M | 0.02% |
+38,834
| New | +$4.37M |
|
449
TJX Companies
TJX
$155B
| $4.36M | 0.02% |
+174,186
| New | +$4.36M |
|
450
Carnival Corp
CCL
$42.8B
| $4.27M | 0.02% |
+124,542
| New | +$4.27M |
|