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 | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$11.9B
| $1.96M | 0.01% |
+29,352
| New | +$1.96M |
|
627
TechnipFMC
FTI
$16.3B
| $1.94M | 0.01% |
+46,894
| New | +$1.94M |
|
|
LLTC
628
DELISTED
Linear Technology Corp
LLTC
| $1.93M | 0.01% |
+52,523
| New | +$1.93M |
|
629
Silgan Holdings
SLGN
$4.76B
| $1.91M | 0.01% |
+81,280
| New | +$1.91M |
|
630
Stratasys
SSYS
$861M
| $1.9M | 0.01% |
+22,722
| New | +$1.9M |
|
|
AIRM
631
DELISTED
Air Methods Corp
AIRM
| $1.88M | 0.01% |
+55,638
| New | +$1.88M |
|
|
AVNR
632
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.88M | 0.01% |
+408,086
| New | +$1.88M |
|
|
KKD
633
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.87M | 0.01% |
+107,144
| New | +$1.87M |
|
|
NUVA
634
DELISTED
NuVasive, Inc.
NUVA
| $1.86M | 0.01% |
+74,916
| New | +$1.86M |
|
635
Consolidated Edison
ED
$35B
| $1.85M | 0.01% |
+31,712
| New | +$1.85M |
|
636
Newell Brands
NWL
$2.61B
| $1.83M | 0.01% |
+69,886
| New | +$1.83M |
|
|
SWN
637
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.01% |
+49,901
| New | +$1.82M |
|
|
HW
638
DELISTED
Headwaters Inc
HW
| $1.82M | 0.01% |
+206,220
| New | +$1.82M |
|
639
Ericsson
ERIC
$26.7B
| $1.82M | 0.01% |
+161,453
| New | +$1.82M |
|
640
Intercontinental Exchange
ICE
$99.3B
| $1.8M | 0.01% |
+50,815
| New | +$1.8M |
|
641
SPDR S&P International Dividend ETF
DWX
$492M
| $1.8M | 0.01% |
+41,272
| New | +$1.8M |
|
642
Ulta Beauty
ULTA
$23B
| $1.8M | 0.01% |
+17,941
| New | +$1.8M |
|
|
LPNT
643
DELISTED
LifePoint Health, Inc.
LPNT
| $1.79M | 0.01% |
+36,746
| New | +$1.79M |
|
|
SPN
644
DELISTED
Superior Energy Services, Inc.
SPN
| $1.79M | 0.01% |
+69,102
| New | +$1.79M |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.79M | 0.01% |
+56,832
| New | +$1.79M |
|
646
Neogen
NEOG
$1.24B
| $1.77M | 0.01% |
+127,720
| New | +$1.77M |
|
647
Steelcase
SCS
$1.94B
| $1.77M | 0.01% |
+121,289
| New | +$1.77M |
|
648
Pediatrix Medical
MD
$1.48B
| $1.76M | 0.01% |
+38,534
| New | +$1.76M |
|
649
Protolabs
PRLB
$1.18B
| $1.76M | 0.01% |
+27,162
| New | +$1.76M |
|
650
Willis Towers Watson
WTW
$32.1B
| $1.76M | 0.01% |
+16,275
| New | +$1.76M |
|