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 | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$16B
| $1.04M | ﹤0.01% |
+76,487
| New | +$1.04M |
|
827
Wolfspeed
WOLF
$235M
| $1.04M | ﹤0.01% |
+16,233
| New | +$1.04M |
|
|
MCRS
828
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.04M | ﹤0.01% |
+24,023
| New | +$1.04M |
|
829
CF Industries
CF
$13.9B
| $1.03M | ﹤0.01% |
+30,145
| New | +$1.03M |
|
830
Cognex
CGNX
$7.43B
| $1.03M | ﹤0.01% |
+91,360
| New | +$1.03M |
|
831
Trane Technologies
TT
$92.3B
| $1.03M | ﹤0.01% |
+23,263
| New | +$1.03M |
|
832
Domino's
DPZ
$15.2B
| $1.03M | ﹤0.01% |
+17,697
| New | +$1.03M |
|
833
KVH Industries
KVHI
$112M
| $1.03M | ﹤0.01% |
+77,261
| New | +$1.03M |
|
|
NAFC
834
DELISTED
NASH FINCH CO
NAFC
| $1.01M | ﹤0.01% |
+46,011
| New | +$1.01M |
|
835
Alaska Air
ALK
$7.2B
| $1.01M | ﹤0.01% |
+38,872
| New | +$1.01M |
|
|
OUTR
836
DELISTED
OUTERWALL INC
OUTR
| $1.01M | ﹤0.01% |
+17,203
| New | +$1.01M |
|
|
IDTI
837
DELISTED
Integrated Device Technology I
IDTI
| $1M | ﹤0.01% |
+126,413
| New | +$1M |
|
838
Ingredion
INGR
$8.05B
| $999K | ﹤0.01% |
+15,258
| New | +$999K |
|
839
Coca-Cola Femsa
KOF
$17.6B
| $999K | ﹤0.01% |
+7,121
| New | +$999K |
|
840
Pitney Bowes
PBI
$1.94B
| $997K | ﹤0.01% |
+67,972
| New | +$997K |
|
|
FCS
841
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $994K | ﹤0.01% |
+72,141
| New | +$994K |
|
842
Simpson Manufacturing
SSD
$7.91B
| $989K | ﹤0.01% |
+33,671
| New | +$989K |
|
843
Regis Corp
RGS
$66.4M
| $987K | ﹤0.01% |
+3,010
| New | +$987K |
|
844
H&R Block
HRB
$6.69B
| $986K | ﹤0.01% |
+35,571
| New | +$986K |
|
|
SLH
845
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $985K | ﹤0.01% |
+17,738
| New | +$985K |
|
846
Jones Lang LaSalle
JLL
$14.6B
| $979K | ﹤0.01% |
+10,762
| New | +$979K |
|
847
Rayonier
RYN
$4.02B
| $979K | ﹤0.01% |
+24,927
| New | +$979K |
|
848
Southwest Gas
SWX
$5.65B
| $979K | ﹤0.01% |
+20,946
| New | +$979K |
|
849
F5
FFIV
$18.7B
| $973K | ﹤0.01% |
+14,168
| New | +$973K |
|
850
HNI Corp
HNI
$2.06B
| $972K | ﹤0.01% |
+26,988
| New | +$972K |
|