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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$15.3B
| $2.43M | 0.01% |
+38,698
| New | +$2.43M |
|
577
Align Technology
ALGN
$9.92B
| $2.42M | 0.01% |
+65,484
| New | +$2.42M |
|
|
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.01% |
+50,440
| New | +$2.42M |
|
|
ELGX
579
DELISTED
Endologix Inc
ELGX
| $2.42M | 0.01% |
+18,198
| New | +$2.42M |
|
580
Nomura Holdings
NMR
$21.8B
| $2.39M | 0.01% |
+322,098
| New | +$2.39M |
|
|
FIRE
581
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.39M | 0.01% |
+43,092
| New | +$2.39M |
|
|
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
| $2.39M | 0.01% |
+119,281
| New | +$2.39M |
|
583
HEICO
HEI
$44.2B
| $2.39M | 0.01% |
+144,595
| New | +$2.39M |
|
584
G-III Apparel Group
GIII
$1.17B
| $2.37M | 0.01% |
+98,702
| New | +$2.37M |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $2.36M | 0.01% |
+122,163
| New | +$2.36M |
|
586
World Acceptance Corp
WRLD
$937M
| $2.35M | 0.01% |
+27,048
| New | +$2.35M |
|
587
Synovus
SNV
$7.2B
| $2.35M | 0.01% |
+114,969
| New | +$2.35M |
|
588
KB Home
KBH
$4.62B
| $2.34M | 0.01% |
+119,376
| New | +$2.34M |
|
589
Fastenal
FAST
$55.3B
| $2.34M | 0.01% |
+204,260
| New | +$2.34M |
|
|
MGAM
590
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.3M | 0.01% |
+88,145
| New | +$2.3M |
|
|
LGF
591
DELISTED
Lions Gate Entertainment
LGF
| $2.29M | 0.01% |
+83,545
| New | +$2.29M |
|
592
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $2.26M | 0.01% |
+87,435
| New | +$2.26M |
|
593
Plains All American Pipeline
PAA
$12.1B
| $2.25M | 0.01% |
+40,248
| New | +$2.25M |
|
594
HUB Group
HUBG
$2.28B
| $2.23M | 0.01% |
+122,594
| New | +$2.23M |
|
595
Public Service Enterprise Group
PEG
$40B
| $2.23M | 0.01% |
+68,394
| New | +$2.23M |
|
596
Vanguard S&P 500 ETF
VOO
$730B
| $2.21M | 0.01% |
+15,056
| New | +$2.21M |
|
|
SE
597
DELISTED
Spectra Energy Corp Wi
SE
| $2.18M | 0.01% |
+63,326
| New | +$2.18M |
|
598
Jack Henry & Associates
JKHY
$11.8B
| $2.17M | 0.01% |
+46,020
| New | +$2.17M |
|
|
SWY
599
DELISTED
SAFEWAY INC
SWY
| $2.15M | 0.01% |
+101,515
| New | +$2.15M |
|
600
Hanesbrands
HBI
$2.28B
| $2.14M | 0.01% |
+166,988
| New | +$2.14M |
|