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 | |
|---|---|---|---|---|---|---|
|
NPSP
526
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.86M | 0.01% |
+189,409
| New | +$2.86M |
|
527
HCA Healthcare
HCA
$98.5B
| $2.86M | 0.01% |
+79,273
| New | +$2.86M |
|
528
Ametek
AME
$43.3B
| $2.86M | 0.01% |
+67,546
| New | +$2.86M |
|
529
Elevance Health
ELV
$70.6B
| $2.85M | 0.01% |
+34,813
| New | +$2.85M |
|
530
Southwest Airlines
LUV
$16.5B
| $2.84M | 0.01% |
+220,601
| New | +$2.84M |
|
|
CBST
531
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.82M | 0.01% |
+58,529
| New | +$2.82M |
|
|
JIVE
532
DELISTED
Jive Software, Inc.
JIVE
| $2.81M | 0.01% |
+154,484
| New | +$2.81M |
|
533
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.8M | 0.01% |
+32,888
| New | +$2.8M |
|
|
AAN.A
534
DELISTED
AARON'S INC CL-A
AAN.A
| $2.78M | 0.01% |
+99,226
| New | +$2.78M |
|
|
PVTB
535
DELISTED
PrivateBancorp Inc
PVTB
| $2.77M | 0.01% |
+130,333
| New | +$2.77M |
|
536
American Axle
AXL
$706M
| $2.75M | 0.01% |
+147,788
| New | +$2.75M |
|
|
TVL
537
DELISTED
LIN TV CORP
TVL
| $2.75M | 0.01% |
+179,544
| New | +$2.75M |
|
538
Cardinal Health
CAH
$35.7B
| $2.74M | 0.01% |
+58,080
| New | +$2.74M |
|
539
Ford
F
$46.7B
| $2.74M | 0.01% |
+177,372
| New | +$2.74M |
|
540
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.73M | 0.01% |
+92,890
| New | +$2.73M |
|
541
Steven Madden
SHOO
$2.2B
| $2.72M | 0.01% |
+126,675
| New | +$2.72M |
|
|
CEB
542
DELISTED
CEB Inc.
CEB
| $2.72M | 0.01% |
+43,049
| New | +$2.72M |
|
|
CSOD
543
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.72M | 0.01% |
+62,813
| New | +$2.72M |
|
|
KMI.WS
544
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.71M | 0.01% |
+530,074
| New | +$2.71M |
|
|
TBI
545
Trueblue
TBI
$175M
| $2.69M | 0.01% |
+128,029
| New | +$2.69M |
|
546
Euronet Worldwide
EEFT
$3.74B
| $2.68M | 0.01% |
+84,230
| New | +$2.68M |
|
|
HOS
547
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.67M | 0.01% |
+49,849
| New | +$2.67M |
|
548
CMS Energy
CMS
$21.4B
| $2.64M | 0.01% |
+97,412
| New | +$2.64M |
|
|
KOG
549
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.64M | 0.01% |
+297,085
| New | +$2.64M |
|
550
8x8 Inc
EGHT
$282M
| $2.64M | 0.01% |
+320,140
| New | +$2.64M |
|