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 | |
|---|---|---|---|---|---|---|
851
Telkom Indonesia
TLK
$19B
| $972K | ﹤0.01% |
+45,526
| New | +$972K |
|
852
Urban Outfitters
URBN
$6.33B
| $971K | ﹤0.01% |
+24,176
| New | +$971K |
|
|
PNRA
853
DELISTED
Panera Bread Co
PNRA
| $966K | ﹤0.01% |
+5,206
| New | +$966K |
|
|
CNL
854
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $966K | ﹤0.01% |
+20,844
| New | +$966K |
|
|
MXIM
855
DELISTED
Maxim Integrated Products
MXIM
| $963K | ﹤0.01% |
+34,710
| New | +$963K |
|
|
ATHN
856
DELISTED
Athenahealth, Inc.
ATHN
| $956K | ﹤0.01% |
+11,309
| New | +$956K |
|
857
DTE Energy
DTE
$28.2B
| $955K | ﹤0.01% |
+16,772
| New | +$955K |
|
|
MZF
858
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $955K | ﹤0.01% |
+70,782
| New | +$955K |
|
859
Travel + Leisure Co
TNL
$4B
| $953K | ﹤0.01% |
+36,975
| New | +$953K |
|
|
HUB.B
860
DELISTED
HUBBELL INC CL-B
HUB.B
| $953K | ﹤0.01% |
+9,654
| New | +$953K |
|
861
H.B. Fuller
FUL
$3.33B
| $952K | ﹤0.01% |
+25,234
| New | +$952K |
|
862
Ultrapar
UGP
$4.05B
| $949K | ﹤0.01% |
+79,312
| New | +$949K |
|
863
Old Dominion Freight Line
ODFL
$30.7B
| $946K | ﹤0.01% |
+68,253
| New | +$946K |
|
864
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $944K | ﹤0.01% |
+22,177
| New | +$944K |
|
|
SPLK
865
DELISTED
Splunk Inc
SPLK
| $941K | ﹤0.01% |
+20,300
| New | +$941K |
|
|
NLSN
866
DELISTED
Nielsen Holdings plc
NLSN
| $941K | ﹤0.01% |
+28,044
| New | +$941K |
|
867
BWX Technologies
BWXT
$15.2B
| $938K | ﹤0.01% |
+43,713
| New | +$938K |
|
868
NorthWestern Energy
NWE
$3.47B
| $932K | ﹤0.01% |
+23,400
| New | +$932K |
|
869
Keurig Dr Pepper
KDP
$37.3B
| $931K | ﹤0.01% |
+20,325
| New | +$931K |
|
870
Synopsys
SNPS
$71.8B
| $929K | ﹤0.01% |
+26,027
| New | +$929K |
|
|
INFA
871
DELISTED
INFORMATICA CORP
INFA
| $928K | ﹤0.01% |
+26,592
| New | +$928K |
|
872
ENI
E
$53B
| $919K | ﹤0.01% |
+22,414
| New | +$919K |
|
|
STSA
873
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $916K | ﹤0.01% |
+38,538
| New | +$916K |
|
|
FL
874
DELISTED
Foot Locker
FL
| $911K | ﹤0.01% |
+25,990
| New | +$911K |
|
|
TRW
875
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $910K | ﹤0.01% |
+13,729
| New | +$910K |
|