SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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 | |
|---|---|---|---|---|---|---|
51
Guess, Inc.
GES
$876M
| $104M | 0.46% |
+3,349,232
| New | +$104M |
|
52
Comcast
CMCSA
$125B
| $103M | 0.45% |
+2,457,414
| New | +$103M |
|
|
CRR
53
DELISTED
Carbo Ceramics Inc.
CRR
| $102M | 0.45% |
+1,515,369
| New | +$102M |
|
54
Ameriprise Financial
AMP
$47.8B
| $101M | 0.45% |
+1,253,406
| New | +$101M |
|
55
Mondelez International
MDLZ
$79.3B
| $101M | 0.45% |
+3,542,076
| New | +$101M |
|
56
Vanguard Total Bond Market
BND
$133B
| $101M | 0.44% |
+1,246,423
| New | +$101M |
|
57
Truist Financial
TFC
$59.8B
| $98M | 0.43% |
+2,893,727
| New | +$98M |
|
58
Texas Instruments
TXN
$178B
| $97M | 0.43% |
+2,782,220
| New | +$97M |
|
59
Cisco
CSCO
$268B
| $96.6M | 0.43% |
+3,968,676
| New | +$96.6M |
|
|
SFG
60
DELISTED
STANCORP FINL GRP
SFG
| $94M | 0.41% |
+1,901,518
| New | +$94M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $93.9M | 0.41% |
+875,732
| New | +$93.9M |
|
62
Union Pacific
UNP
$132B
| $91.7M | 0.4% |
+594,502
| New | +$91.7M |
|
|
HCC
63
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $90.4M | 0.4% |
+2,096,778
| New | +$90.4M |
|
64
General Dynamics
GD
$86.8B
| $90.4M | 0.4% |
+1,153,778
| New | +$90.4M |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $88.3M | 0.39% |
+2,172,277
| New | +$88.3M |
|
66
Microchip Technology
MCHP
$34.2B
| $88.3M | 0.39% |
+2,371,132
| New | +$88.3M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $88.3M | 0.39% |
+2,797,127
| New | +$88.3M |
|
68
PepsiCo
PEP
$203B
| $88.3M | 0.39% |
+1,079,014
| New | +$88.3M |
|
69
RTX Corp
RTX
$212B
| $86.9M | 0.38% |
+934,962
| New | +$86.9M |
|
70
Qualcomm
QCOM
$170B
| $86.9M | 0.38% |
+1,422,427
| New | +$86.9M |
|
71
Intel
INTC
$105B
| $84.3M | 0.37% |
+3,477,171
| New | +$84.3M |
|
|
QEP
72
DELISTED
QEP RESOURCES, INC.
QEP
| $84.1M | 0.37% |
+3,026,474
| New | +$84.1M |
|
73
Macy's
M
$4.42B
| $83.4M | 0.37% |
+1,737,619
| New | +$83.4M |
|
|
BID
74
DELISTED
Sotheby's
BID
| $83.1M | 0.37% |
+2,191,722
| New | +$83.1M |
|
|
CSH
75
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $83M | 0.37% |
+1,826,724
| New | +$83M |
|