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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19.1B
| $2.14M | 0.01% |
+189,819
| New | +$2.14M |
|
|
MNR
602
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.13M | 0.01% |
+215,479
| New | +$2.13M |
|
603
Cooper Companies
COO
$13.6B
| $2.11M | 0.01% |
+70,808
| New | +$2.11M |
|
604
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $2.1M | 0.01% |
+165,651
| New | +$2.1M |
|
605
Kforce
KFRC
$567M
| $2.08M | 0.01% |
+142,742
| New | +$2.08M |
|
606
MasTec
MTZ
$13.8B
| $2.07M | 0.01% |
+63,091
| New | +$2.07M |
|
607
TE Connectivity
TEL
$61.7B
| $2.07M | 0.01% |
+45,530
| New | +$2.07M |
|
608
Centene
CNC
$15.3B
| $2.07M | 0.01% |
+157,776
| New | +$2.07M |
|
609
DaVita
DVA
$9.77B
| $2.05M | 0.01% |
+34,018
| New | +$2.05M |
|
610
Banco Santander
SAN
$145B
| $2.04M | 0.01% |
+347,858
| New | +$2.04M |
|
|
LUX
611
DELISTED
Luxottica Group
LUX
| $2.03M | 0.01% |
+40,245
| New | +$2.03M |
|
612
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.03M | 0.01% |
+68,054
| New | +$2.03M |
|
613
Regeneron Pharmaceuticals
REGN
$59B
| $2.02M | 0.01% |
+8,986
| New | +$2.02M |
|
614
Canadian Pacific Kansas City
CP
$68.6B
| $2.02M | 0.01% |
+83,280
| New | +$2.02M |
|
615
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.02M | 0.01% |
+41,592
| New | +$2.02M |
|
|
CONN
616
DELISTED
Conn's Inc.
CONN
| $2.01M | 0.01% |
+38,849
| New | +$2.01M |
|
|
TIF
617
DELISTED
Tiffany & Co.
TIF
| $2.01M | 0.01% |
+27,621
| New | +$2.01M |
|
618
Gentex
GNTX
$6.19B
| $2.01M | 0.01% |
+174,096
| New | +$2.01M |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $2M | 0.01% |
+92,647
| New | +$2M |
|
620
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.98M | 0.01% |
+17,687
| New | +$1.98M |
|
621
National Fuel Gas
NFG
$7.77B
| $1.98M | 0.01% |
+34,245
| New | +$1.98M |
|
622
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.98M | 0.01% |
+23,800
| New | +$1.98M |
|
|
BAS
623
DELISTED
Basis Energy Services, Inc.
BAS
| $1.97M | 0.01% |
+286
| New | +$1.97M |
|
624
Invesco DB Oil Fund
DBO
$228M
| $1.97M | 0.01% |
+75,994
| New | +$1.97M |
|
625
3D Systems Corporation
DDD
$269M
| $1.97M | 0.01% |
+44,808
| New | +$1.97M |
|