SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$175M
(-1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
+$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$143M |
| 4 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 5 |
Kroger
KR
|
+$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$122M |
| 2 |
AbbVie
ABBV
|
+$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.01% |
16,546
-863
| -5% | -$60.6K |
|
602
M&T Bank
MTB
$31B
| $1.16M | 0.01% |
9,409
+7,336
| +354% | +$903K |
|
603
Murphy Oil
MUR
$3.72B
| $1.15M | 0.01% |
20,280
-15,690
| -44% | -$892K |
|
604
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.15M | 0.01% |
12,762
-9,247
| -42% | -$833K |
|
605
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.15M | 0.01% |
17,037
| – | – |
|
606
ProAssurance
PRA
$1.22B
| $1.15M | 0.01% |
26,083
-1,196
| -4% | -$52.6K |
|
607
AAR Corp
AIR
$2.66B
| $1.15M | 0.01% |
47,500
+2,800
| +6% | +$67.6K |
|
608
NVIDIA
NVDA
$4.32T
| $1.15M | 0.01% |
2,490,960
-114,440
| -4% | -$52.7K |
|
609
Sealed Air
SEE
$4.83B
| $1.14M | 0.01% |
32,731
-6,923
| -17% | -$241K |
|
610
Corpay
CPAY
$21.5B
| $1.14M | 0.01% |
7,993
-515
| -6% | -$73.1K |
|
|
MRH
611
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.13M | 0.01% |
36,509
-6,399
| -15% | -$199K |
|
612
Pitney Bowes
PBI
$1.96B
| $1.13M | 0.01% |
45,262
+12,501
| +38% | +$312K |
|
613
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.13M | 0.01% |
39,794
+6,193
| +18% | +$176K |
|
614
ATI
ATI
$10.5B
| $1.13M | 0.01% |
30,385
+123
| +0.4% | +$4.56K |
|
615
America Movil
AMX
$59.6B
| $1.13M | 0.01% |
44,786
-6,217
| -12% | -$156K |
|
616
Advance Auto Parts
AAP
$3.55B
| $1.12M | 0.01% |
8,614
-726
| -8% | -$94.6K |
|
617
Ashland
ASH
$2.42B
| $1.12M | 0.01% |
22,036
+2,199
| +11% | +$112K |
|
618
Intrepid Potash
IPI
$392M
| $1.12M | 0.01% |
7,253
-935
| -11% | -$144K |
|
619
VF Corp
VFC
$5.85B
| $1.12M | 0.01% |
18,018
-2,878
| -14% | -$179K |
|
620
NewMarket
NEU
$7.86B
| $1.12M | 0.01% |
2,939
| – | – |
|
621
Kohl's
KSS
$1.8B
| $1.12M | 0.01% |
18,300
+4,968
| +37% | +$303K |
|
622
Travel + Leisure Co
TNL
$4B
| $1.12M | 0.01% |
30,423
-4,191
| -12% | -$154K |
|
623
Sumitomo Mitsui Financial
SMFG
$108B
| $1.11M | 0.01% |
135,872
-14,132
| -9% | -$116K |
|
|
MBFI
624
DELISTED
MB Financial Corp
MBFI
| $1.11M | 0.01% |
+40,042
| New | +$1.11M |
|
625
Centene
CNC
$15.4B
| $1.1M | 0.01% |
53,236
-10,228
| -16% | -$211K |
|