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 | |
|---|---|---|---|---|---|---|
|
ABB
751
DELISTED
ABB Ltd.
ABB
| $1.28M | 0.01% |
+59,012
| New | +$1.28M |
|
|
APA.PRD
752
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $1.28M | 0.01% |
+26,760
| New | +$1.28M |
|
753
Marriott International Class A Common Stock
MAR
$71.2B
| $1.27M | 0.01% |
+31,566
| New | +$1.27M |
|
754
Exelixis
EXEL
$10.2B
| $1.27M | 0.01% |
+279,346
| New | +$1.27M |
|
755
Hovnanian Enterprises
HOV
$875M
| $1.27M | 0.01% |
+9,031
| New | +$1.27M |
|
|
BGC
756
DELISTED
General Cable Corporation
BGC
| $1.26M | 0.01% |
+41,095
| New | +$1.26M |
|
757
ACI Worldwide
ACIW
$5.26B
| $1.26M | 0.01% |
+81,306
| New | +$1.26M |
|
758
Adobe
ADBE
$149B
| $1.24M | 0.01% |
+27,332
| New | +$1.24M |
|
759
KBR
KBR
$6.35B
| $1.24M | 0.01% |
+38,165
| New | +$1.24M |
|
|
XL
760
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.01% |
+40,884
| New | +$1.24M |
|
761
Altisource Portfolio Solutions
ASPS
$126M
| $1.23M | 0.01% |
+1,625
| New | +$1.23M |
|
762
Equinix
EQIX
$78.2B
| $1.22M | 0.01% |
+6,635
| New | +$1.22M |
|
763
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.22M | 0.01% |
+37,529
| New | +$1.22M |
|
764
Brown & Brown
BRO
$30.6B
| $1.21M | 0.01% |
+75,296
| New | +$1.21M |
|
765
LKQ Corp
LKQ
$8.23B
| $1.21M | 0.01% |
+47,121
| New | +$1.21M |
|
766
SL Green Realty
SLG
$4.22B
| $1.21M | 0.01% |
+14,160
| New | +$1.21M |
|
767
John Wiley & Sons Class A
WLY
$2.19B
| $1.21M | 0.01% |
+30,119
| New | +$1.21M |
|
768
Sonoco
SON
$4.49B
| $1.2M | 0.01% |
+34,730
| New | +$1.2M |
|
769
PTC
PTC
$24.5B
| $1.2M | 0.01% |
+48,882
| New | +$1.2M |
|
770
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $1.19M | 0.01% |
+30,083
| New | +$1.19M |
|
771
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.19M | 0.01% |
+48,172
| New | +$1.19M |
|
772
Oil States International
OIS
$333M
| $1.19M | 0.01% |
+22,533
| New | +$1.19M |
|
|
RKT
773
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.19M | 0.01% |
+23,876
| New | +$1.19M |
|
|
BGG
774
DELISTED
Briggs & Stratton Corp.
BGG
| $1.19M | 0.01% |
+60,083
| New | +$1.19M |
|
775
OGE Energy
OGE
$8.81B
| $1.19M | 0.01% |
+34,904
| New | +$1.19M |
|