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 | |
|---|---|---|---|---|---|---|
426
Mueller Water Products
MWA
$3.9B
| $2.05M | 0.01% |
247,938
+3,131
| +1% | +$25.9K |
|
427
Lithia Motors
LAD
$8.77B
| $2.02M | 0.01% |
26,700
-1,903
| -7% | -$144K |
|
|
LLTC
428
DELISTED
Linear Technology Corp
LLTC
| $2.01M | 0.01% |
45,286
-3,076
| -6% | -$136K |
|
429
Elevance Health
ELV
$69.4B
| $2.01M | 0.01% |
16,791
+2,661
| +19% | +$318K |
|
430
Intercontinental Exchange
ICE
$99.2B
| $2M | 0.01% |
51,205
-2,300
| -4% | -$89.6K |
|
431
Emcor
EME
$28.4B
| $1.98M | 0.01% |
49,626
+380
| +0.8% | +$15.2K |
|
432
Valero Energy
VLO
$50.1B
| $1.95M | 0.01% |
42,238
-4,242
| -9% | -$196K |
|
433
Clorox
CLX
$15.2B
| $1.95M | 0.01% |
20,312
-2,485
| -11% | -$238K |
|
|
ARMH
434
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.95M | 0.01% |
44,632
-4,563
| -9% | -$199K |
|
435
Las Vegas Sands
LVS
$37.3B
| $1.94M | 0.01% |
31,128
-12,767
| -29% | -$794K |
|
436
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $1.93M | 0.01% |
77,910
| – | – |
|
437
CRH
CRH
$74.9B
| $1.93M | 0.01% |
84,400
+28,600
| +51% | +$652K |
|
438
CenterPoint Energy
CNP
$24.6B
| $1.92M | 0.01% |
78,699
+5,856
| +8% | +$143K |
|
|
NBIS
439
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.6B
| $1.92M | 0.01% |
69,189
-6,462
| -9% | -$180K |
|
440
Brunswick
BC
$4.2B
| $1.92M | 0.01% |
45,538
+1,017
| +2% | +$42.8K |
|
441
Alcoa
AA
$8.23B
| $1.9M | 0.01% |
49,248
-9,422
| -16% | -$364K |
|
442
Mattel
MAT
$5.77B
| $1.9M | 0.01% |
62,041
-2,240
| -3% | -$68.6K |
|
443
Air Products & Chemicals
APD
$64B
| $1.89M | 0.01% |
15,704
-1,535
| -9% | -$185K |
|
444
The Mosaic Company
MOS
$10.3B
| $1.89M | 0.01% |
42,554
-505
| -1% | -$22.4K |
|
445
Viatris
VTRS
$12B
| $1.87M | 0.01% |
41,080
-5,480
| -12% | -$249K |
|
446
Mid-America Apartment Communities
MAA
$16.9B
| $1.87M | 0.01% |
28,426
-1,223
| -4% | -$80.2K |
|
447
iShares International Select Dividend ETF
IDV
$5.83B
| $1.86M | 0.01% |
51,929
-58,955
| -53% | -$2.11M |
|
448
TEGNA Inc
TGNA
$3.37B
| $1.85M | 0.01% |
119,034
-28,062
| -19% | -$435K |
|
|
LMNX
449
DELISTED
Luminex Corp
LMNX
| $1.82M | 0.01% |
93,199
-11,422
| -11% | -$223K |
|
|
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.81M | 0.01% |
27,200
| – | – |
|