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 | |
|---|---|---|---|---|---|---|
876
Camden Property Trust
CPT
$11.6B
| $901K | ﹤0.01% |
+13,064
| New | +$901K |
|
877
Green Dot
GDOT
$757M
| $900K | ﹤0.01% |
+45,165
| New | +$900K |
|
|
SKS
878
DELISTED
SAKS INCORPORATED
SKS
| $899K | ﹤0.01% |
+65,975
| New | +$899K |
|
|
ANSS
879
DELISTED
Ansys
ANSS
| $896K | ﹤0.01% |
+12,273
| New | +$896K |
|
880
Avnet
AVT
$4.5B
| $891K | ﹤0.01% |
+26,559
| New | +$891K |
|
881
Cinemark Holdings
CNK
$3.12B
| $890K | ﹤0.01% |
+31,911
| New | +$890K |
|
|
SGY
882
DELISTED
Stone Energy
SGY
| $890K | ﹤0.01% |
+712
| New | +$890K |
|
|
RDEN
883
DELISTED
ELIZABETH ARDEN INC
RDEN
| $889K | ﹤0.01% |
+19,759
| New | +$889K |
|
884
Extra Space Storage
EXR
$30.8B
| $884K | ﹤0.01% |
+21,113
| New | +$884K |
|
885
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $880K | ﹤0.01% |
+16,360
| New | +$880K |
|
886
Dick's Sporting Goods
DKS
$18.2B
| $878K | ﹤0.01% |
+17,562
| New | +$878K |
|
|
WPRT
887
Westport Fuel Systems
WPRT
$40.9M
| $870K | ﹤0.01% |
+2,596
| New | +$870K |
|
|
ATW
888
DELISTED
Atwood Oceanics
ATW
| $868K | ﹤0.01% |
+16,716
| New | +$868K |
|
|
STR
889
DELISTED
QUESTAR CORP
STR
| $868K | ﹤0.01% |
+36,457
| New | +$868K |
|
890
UDR
UDR
$12.7B
| $862K | ﹤0.01% |
+33,888
| New | +$862K |
|
891
Cullen/Frost Bankers
CFR
$8.11B
| $861K | ﹤0.01% |
+12,926
| New | +$861K |
|
892
iShares S&P 500 Growth ETF
IVW
$65B
| $860K | ﹤0.01% |
+40,988
| New | +$860K |
|
|
GPOR
893
DELISTED
Gulfport Energy Corp.
GPOR
| $860K | ﹤0.01% |
+18,317
| New | +$860K |
|
894
Vanguard Small-Cap ETF
VB
$66.7B
| $859K | ﹤0.01% |
+9,175
| New | +$859K |
|
895
Advanced Energy
AEIS
$5.93B
| $858K | ﹤0.01% |
+49,345
| New | +$858K |
|
|
XEC
896
DELISTED
CIMAREX ENERGY CO
XEC
| $858K | ﹤0.01% |
+13,247
| New | +$858K |
|
897
Advance Auto Parts
AAP
$3.55B
| $857K | ﹤0.01% |
+10,571
| New | +$857K |
|
898
Eastman Chemical
EMN
$7.47B
| $856K | ﹤0.01% |
+12,283
| New | +$856K |
|
|
TQNT
899
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $856K | ﹤0.01% |
+123,571
| New | +$856K |
|
|
PFL
900
PIMCO Income Strategy Fund
PFL
$384M
| $855K | ﹤0.01% |
+71,525
| New | +$855K |
|