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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$56.7B
| $3.64M | 0.02% |
+65,310
| New | +$3.64M |
|
477
Kroger
KR
$44.8B
| $3.62M | 0.02% |
+209,998
| New | +$3.62M |
|
478
British American Tobacco
BTI
$122B
| $3.59M | 0.02% |
+69,808
| New | +$3.59M |
|
479
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.55M | 0.02% |
+51,652
| New | +$3.55M |
|
480
Cathay General Bancorp
CATY
$3.43B
| $3.51M | 0.02% |
+172,712
| New | +$3.51M |
|
481
Canadian National Railway
CNI
$60.3B
| $3.49M | 0.02% |
+71,762
| New | +$3.49M |
|
482
Teradata
TDC
$1.99B
| $3.48M | 0.02% |
+69,309
| New | +$3.48M |
|
483
BHP
BHP
$138B
| $3.46M | 0.02% |
+70,916
| New | +$3.46M |
|
484
Jacobs Solutions
J
$17.4B
| $3.45M | 0.02% |
+75,633
| New | +$3.45M |
|
485
PRA Group
PRAA
$671M
| $3.43M | 0.02% |
+67,095
| New | +$3.43M |
|
486
Bread Financial
BFH
$3.09B
| $3.4M | 0.02% |
+23,565
| New | +$3.4M |
|
|
INWK
487
DELISTED
InnerWorkings, Inc.
INWK
| $3.4M | 0.02% |
+313,096
| New | +$3.4M |
|
488
Novo Nordisk
NVO
$245B
| $3.38M | 0.01% |
+217,950
| New | +$3.38M |
|
489
Hershey
HSY
$37.6B
| $3.36M | 0.01% |
+37,696
| New | +$3.36M |
|
490
Murphy Oil
MUR
$3.56B
| $3.35M | 0.01% |
+63,806
| New | +$3.35M |
|
491
Edison International
EIX
$21B
| $3.33M | 0.01% |
+69,109
| New | +$3.33M |
|
492
Mueller Water Products
MWA
$4.19B
| $3.32M | 0.01% |
+481,095
| New | +$3.32M |
|
|
SYT
493
DELISTED
Syngenta Ag
SYT
| $3.32M | 0.01% |
+42,607
| New | +$3.32M |
|
494
Avista
AVA
$2.99B
| $3.29M | 0.01% |
+121,763
| New | +$3.29M |
|
495
Tractor Supply
TSCO
$32.1B
| $3.29M | 0.01% |
+279,920
| New | +$3.29M |
|
|
EXPR
496
DELISTED
Express, Inc.
EXPR
| $3.29M | 0.01% |
+7,839
| New | +$3.29M |
|
497
Radian Group
RDN
$4.79B
| $3.24M | 0.01% |
+279,207
| New | +$3.24M |
|
498
Ross Stores
ROST
$49.4B
| $3.22M | 0.01% |
+99,474
| New | +$3.22M |
|
499
American International
AIG
$43.9B
| $3.21M | 0.01% |
+71,752
| New | +$3.21M |
|
500
Hain Celestial
HAIN
$164M
| $3.2M | 0.01% |
+98,626
| New | +$3.2M |
|