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 | |
|---|---|---|---|---|---|---|
|
IHS
726
DELISTED
IHS INC CL-A COM STK
IHS
| $1.35M | 0.01% |
+12,914
| New | +$1.35M |
|
727
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.34M | 0.01% |
+35,726
| New | +$1.34M |
|
728
O'Reilly Automotive
ORLY
$90.3B
| $1.34M | 0.01% |
+178,755
| New | +$1.34M |
|
729
FirstEnergy
FE
$25B
| $1.33M | 0.01% |
+35,704
| New | +$1.33M |
|
730
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.33M | 0.01% |
+20,102
| New | +$1.33M |
|
731
Campbell Soup
CPB
$10.1B
| $1.33M | 0.01% |
+29,645
| New | +$1.33M |
|
|
DRE
732
DELISTED
Duke Realty Corp.
DRE
| $1.32M | 0.01% |
+84,904
| New | +$1.32M |
|
733
Cenovus Energy
CVE
$28.8B
| $1.32M | 0.01% |
+46,327
| New | +$1.32M |
|
734
SLM Corp
SLM
$6.35B
| $1.32M | 0.01% |
+161,226
| New | +$1.32M |
|
735
Kirby Corp
KEX
$4.98B
| $1.31M | 0.01% |
+16,538
| New | +$1.31M |
|
|
NWSA
736
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.31M | 0.01% |
+40,275
| New | +$1.31M |
|
737
Brinker International
EAT
$6.97B
| $1.31M | 0.01% |
+33,222
| New | +$1.31M |
|
738
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.3M | 0.01% |
+59,709
| New | +$1.3M |
|
739
Iron Mountain
IRM
$27.3B
| $1.3M | 0.01% |
+52,962
| New | +$1.3M |
|
|
NMO
740
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.3M | 0.01% |
+99,881
| New | +$1.3M |
|
741
Universal Display
OLED
$6.91B
| $1.3M | 0.01% |
+46,285
| New | +$1.3M |
|
742
Western Digital
WDC
$32.4B
| $1.3M | 0.01% |
+27,723
| New | +$1.3M |
|
|
MWV
743
DELISTED
MEADWESTVACO CORP
MWV
| $1.29M | 0.01% |
+37,986
| New | +$1.29M |
|
744
Perrigo
PRGO
$3.07B
| $1.29M | 0.01% |
+10,703
| New | +$1.29M |
|
|
XXIA
745
DELISTED
Ixia
XXIA
| $1.29M | 0.01% |
+70,264
| New | +$1.29M |
|
746
Republic Services
RSG
$71.2B
| $1.29M | 0.01% |
+38,073
| New | +$1.29M |
|
|
OKS
747
DELISTED
Oneok Partners LP
OKS
| $1.29M | 0.01% |
+26,023
| New | +$1.29M |
|
|
SJR
748
DELISTED
Shaw Communications Inc.
SJR
| $1.29M | 0.01% |
+53,570
| New | +$1.29M |
|
749
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.28M | 0.01% |
+22,955
| New | +$1.28M |
|
750
Federal Realty Investment Trust
FRT
$8.78B
| $1.28M | 0.01% |
+12,340
| New | +$1.28M |
|