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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$5B
| $1.61M | 0.01% |
+47,271
| New | +$1.61M |
|
677
AAR Corp
AIR
$2.66B
| $1.6M | 0.01% |
+72,970
| New | +$1.6M |
|
678
Terex
TEX
$3.36B
| $1.59M | 0.01% |
+60,459
| New | +$1.59M |
|
679
Markel Group
MKL
$24.4B
| $1.58M | 0.01% |
+3,004
| New | +$1.58M |
|
|
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.01% |
+26,660
| New | +$1.57M |
|
681
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.57M | 0.01% |
+67,704
| New | +$1.57M |
|
682
Manulife Financial
MFC
$52.4B
| $1.57M | 0.01% |
+97,989
| New | +$1.57M |
|
683
Xcel Energy
XEL
$42.6B
| $1.57M | 0.01% |
+55,338
| New | +$1.57M |
|
684
Edgewell Personal Care
EPC
$1.04B
| $1.57M | 0.01% |
+21,013
| New | +$1.57M |
|
|
GWR
685
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.56M | 0.01% |
+18,421
| New | +$1.56M |
|
686
Timken Company
TKR
$5.3B
| $1.56M | 0.01% |
+38,774
| New | +$1.56M |
|
|
AET
687
DELISTED
Aetna Inc
AET
| $1.56M | 0.01% |
+24,548
| New | +$1.56M |
|
|
HIBB
688
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.56M | 0.01% |
+28,055
| New | +$1.56M |
|
|
TRLA
689
DELISTED
TRULIA INC (DEL)
TRLA
| $1.56M | 0.01% |
+50,108
| New | +$1.56M |
|
690
Waste Connections
WCN
$45.7B
| $1.54M | 0.01% |
+56,294
| New | +$1.54M |
|
691
Moody's
MCO
$91.1B
| $1.54M | 0.01% |
+25,321
| New | +$1.54M |
|
|
HK
692
DELISTED
Halcon Resources Corporation
HK
| $1.54M | 0.01% |
+1,576
| New | +$1.54M |
|
693
Imperial Oil
IMO
$45.6B
| $1.54M | 0.01% |
+40,220
| New | +$1.54M |
|
694
Flowers Foods
FLO
$3.13B
| $1.52M | 0.01% |
+69,159
| New | +$1.52M |
|
|
AFB
695
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $1.51M | 0.01% |
+112,516
| New | +$1.51M |
|
696
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $1.51M | 0.01% |
+31,397
| New | +$1.51M |
|
697
Universal Corp
UVV
$1.37B
| $1.51M | 0.01% |
+26,063
| New | +$1.51M |
|
|
DELL
698
DELISTED
DELL INC
DELL
| $1.49M | 0.01% |
+111,661
| New | +$1.49M |
|
699
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.49M | 0.01% |
+76,377
| New | +$1.49M |
|
700
White Mountains Insurance
WTM
$4.62B
| $1.49M | 0.01% |
+2,584
| New | +$1.49M |
|