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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$19.9B
| $1.75M | 0.01% |
+39,541
| New | +$1.75M |
|
|
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | 0.01% |
+74,947
| New | +$1.75M |
|
653
Entergy
ETR
$38.8B
| $1.74M | 0.01% |
+50,070
| New | +$1.74M |
|
654
Tenaris
TS
$18.3B
| $1.74M | 0.01% |
+43,233
| New | +$1.74M |
|
|
SAVE
655
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.73M | 0.01% |
+54,639
| New | +$1.73M |
|
|
IBKC
656
DELISTED
IBERIABANK Corp
IBKC
| $1.73M | 0.01% |
+32,319
| New | +$1.73M |
|
657
EQT Corp
EQT
$31.4B
| $1.72M | 0.01% |
+39,788
| New | +$1.72M |
|
658
Exelon
EXC
$43.5B
| $1.72M | 0.01% |
+78,133
| New | +$1.72M |
|
659
Henry Schein
HSIC
$8.2B
| $1.71M | 0.01% |
+45,617
| New | +$1.71M |
|
|
OPEN
660
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.71M | 0.01% |
+26,797
| New | +$1.71M |
|
661
Lincoln National
LNC
$7.88B
| $1.71M | 0.01% |
+46,998
| New | +$1.71M |
|
662
Hanmi Financial
HAFC
$752M
| $1.71M | 0.01% |
+96,723
| New | +$1.71M |
|
|
GAS
663
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.7M | 0.01% |
+39,721
| New | +$1.7M |
|
664
C&F Financial
CFFI
$231M
| $1.69M | 0.01% |
+30,375
| New | +$1.69M |
|
|
CATM
665
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.69M | 0.01% |
+61,233
| New | +$1.69M |
|
666
iShares Russell 3000 ETF
IWV
$16.7B
| $1.67M | 0.01% |
+17,368
| New | +$1.67M |
|
667
Waste Management
WM
$88.3B
| $1.67M | 0.01% |
+41,406
| New | +$1.67M |
|
668
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.65M | 0.01% |
+37,855
| New | +$1.65M |
|
669
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.65M | 0.01% |
+54,032
| New | +$1.65M |
|
|
JAH
670
DELISTED
JARDEN CORPORATION
JAH
| $1.64M | 0.01% |
+56,414
| New | +$1.64M |
|
671
International Paper
IP
$24.8B
| $1.64M | 0.01% |
+39,685
| New | +$1.64M |
|
|
HES
672
DELISTED
Hess
HES
| $1.64M | 0.01% |
+24,660
| New | +$1.64M |
|
673
Alliant Energy
LNT
$16.4B
| $1.63M | 0.01% |
+64,898
| New | +$1.63M |
|
|
ONIT
674
Onity Group Inc.
ONIT
$350M
| $1.61M | 0.01% |
+2,612
| New | +$1.61M |
|
675
Baidu
BIDU
$37.3B
| $1.61M | 0.01% |
+17,037
| New | +$1.61M |
|