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 | |
|---|---|---|---|---|---|---|
|
IMPV
551
DELISTED
Imperva, Inc.
IMPV
| $2.63M | 0.01% |
+58,458
| New | +$2.63M |
|
|
GAP
552
The Gap, Inc.
GAP
$8.83B
| $2.63M | 0.01% |
+63,071
| New | +$2.63M |
|
553
Labcorp
LH
$23.2B
| $2.6M | 0.01% |
+30,242
| New | +$2.6M |
|
554
TriMas Corp
TRS
$1.57B
| $2.59M | 0.01% |
+87,289
| New | +$2.59M |
|
|
RYL
555
DELISTED
RYLAND GROUP INC
RYL
| $2.59M | 0.01% |
+64,547
| New | +$2.59M |
|
|
MDCO
556
DELISTED
Medicines Co
MDCO
| $2.56M | 0.01% |
+83,226
| New | +$2.56M |
|
557
Encompass Health
EHC
$12.6B
| $2.56M | 0.01% |
+111,701
| New | +$2.56M |
|
558
Marsh & McLennan
MMC
$100B
| $2.55M | 0.01% |
+64,017
| New | +$2.55M |
|
|
AWAY
559
DELISTED
HOMEAWAY INC COM
AWAY
| $2.55M | 0.01% |
+78,715
| New | +$2.55M |
|
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.54M | 0.01% |
+60,471
| New | +$2.54M |
|
561
Icon
ICLR
$13.6B
| $2.53M | 0.01% |
+71,405
| New | +$2.53M |
|
|
CEO
562
DELISTED
CNOOC Limited
CEO
| $2.52M | 0.01% |
+15,042
| New | +$2.52M |
|
563
Asbury Automotive
ABG
$5.06B
| $2.51M | 0.01% |
+62,668
| New | +$2.51M |
|
564
PROS Holdings
PRO
$746M
| $2.5M | 0.01% |
+83,652
| New | +$2.5M |
|
|
LCC
565
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.5M | 0.01% |
+152,498
| New | +$2.5M |
|
566
Helix Energy Solutions
HLX
$933M
| $2.5M | 0.01% |
+108,590
| New | +$2.5M |
|
567
Flotek Industries
FTK
$336M
| $2.5M | 0.01% |
+23,217
| New | +$2.5M |
|
568
MGIC Investment
MTG
$6.55B
| $2.5M | 0.01% |
+411,523
| New | +$2.5M |
|
569
Acadia Healthcare
ACHC
$2.19B
| $2.49M | 0.01% |
+75,285
| New | +$2.49M |
|
570
Chart Industries
GTLS
$8.96B
| $2.48M | 0.01% |
+26,414
| New | +$2.48M |
|
571
Kellanova
K
$27.8B
| $2.48M | 0.01% |
+41,122
| New | +$2.48M |
|
|
CAA
572
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.47M | 0.01% |
+59,364
| New | +$2.47M |
|
573
Vertex Pharmaceuticals
VRTX
$102B
| $2.46M | 0.01% |
+30,766
| New | +$2.46M |
|
|
ETFC
574
DELISTED
E*Trade Financial Corporation
ETFC
| $2.46M | 0.01% |
+193,999
| New | +$2.46M |
|
575
Church & Dwight Co
CHD
$23.3B
| $2.45M | 0.01% |
+79,392
| New | +$2.45M |
|