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 | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$92.9B
| $3.2M | 0.01% |
+54,348
| New | +$3.2M |
|
|
HTWR
502
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.18M | 0.01% |
+33,401
| New | +$3.18M |
|
|
SI
503
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.14M | 0.01% |
+30,989
| New | +$3.14M |
|
|
HMSY
504
DELISTED
HMS Holdings Corp.
HMSY
| $3.14M | 0.01% |
+134,610
| New | +$3.14M |
|
|
BWLD
505
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.13M | 0.01% |
+31,872
| New | +$3.13M |
|
|
AZPN
506
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.12M | 0.01% |
+108,510
| New | +$3.12M |
|
|
TWX
507
DELISTED
Time Warner Inc
TWX
| $3.09M | 0.01% |
+55,836
| New | +$3.09M |
|
508
Albemarle
ALB
$9.6B
| $3.05M | 0.01% |
+49,044
| New | +$3.05M |
|
509
Meta Platforms (Facebook)
META
$1.89T
| $3.05M | 0.01% |
+122,743
| New | +$3.05M |
|
510
NXP Semiconductors
NXPI
$57.2B
| $3.02M | 0.01% |
+97,229
| New | +$3.02M |
|
|
QCOR
511
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.02M | 0.01% |
+66,381
| New | +$3.02M |
|
512
J.M. Smucker
SJM
$12B
| $2.98M | 0.01% |
+28,877
| New | +$2.98M |
|
513
CME Group
CME
$94.4B
| $2.97M | 0.01% |
+39,079
| New | +$2.97M |
|
514
Mitsubishi UFJ Financial
MUFG
$174B
| $2.97M | 0.01% |
+477,819
| New | +$2.97M |
|
515
Helmerich & Payne
HP
$2.01B
| $2.96M | 0.01% |
+47,462
| New | +$2.96M |
|
|
UN
516
DELISTED
Unilever NV New York Registry Shares
UN
| $2.96M | 0.01% |
+75,401
| New | +$2.96M |
|
517
The Mosaic Company
MOS
$10.3B
| $2.96M | 0.01% |
+54,981
| New | +$2.96M |
|
518
Northrop Grumman
NOC
$83.2B
| $2.94M | 0.01% |
+35,517
| New | +$2.94M |
|
|
BLOX
519
DELISTED
Infoblox Inc
BLOX
| $2.92M | 0.01% |
+99,930
| New | +$2.92M |
|
|
EPAY
520
DELISTED
Bottomline Technologies Inc
EPAY
| $2.92M | 0.01% |
+115,527
| New | +$2.92M |
|
521
Charles Schwab
SCHW
$167B
| $2.92M | 0.01% |
+137,440
| New | +$2.92M |
|
522
Thermo Fisher Scientific
TMO
$186B
| $2.91M | 0.01% |
+34,410
| New | +$2.91M |
|
|
CHS
523
DELISTED
Chicos FAS, Inc.
CHS
| $2.91M | 0.01% |
+170,403
| New | +$2.91M |
|
524
Cogent Communications
CCOI
$1.81B
| $2.89M | 0.01% |
+102,580
| New | +$2.89M |
|
525
Pultegroup
PHM
$27.7B
| $2.87M | 0.01% |
+151,307
| New | +$2.87M |
|