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 | |
|---|---|---|---|---|---|---|
901
ResMed
RMD
$39.6B
| $855K | ﹤0.01% |
+18,967
| New | +$855K |
|
902
Ameren
AEE
$26.8B
| $854K | ﹤0.01% |
+24,838
| New | +$854K |
|
|
CCC
903
DELISTED
Calgon Carbon Corp
CCC
| $853K | ﹤0.01% |
+51,246
| New | +$853K |
|
|
NVE
904
DELISTED
NV ENERGY, INC
NVE
| $853K | ﹤0.01% |
+36,470
| New | +$853K |
|
905
Selective Insurance
SIGI
$4.75B
| $852K | ﹤0.01% |
+37,049
| New | +$852K |
|
|
MLU
906
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $852K | ﹤0.01% |
+24,456
| New | +$852K |
|
|
GDI
907
DELISTED
GARDNER DENVER,INC
GDI
| $851K | ﹤0.01% |
+11,329
| New | +$851K |
|
908
Auburn National Bancorp
AUBN
$85.6M
| $849K | ﹤0.01% |
+38,631
| New | +$849K |
|
|
MDR
909
DELISTED
McDermott International
MDR
| $848K | ﹤0.01% |
+34,585
| New | +$848K |
|
910
KeyCorp
KEY
$21.1B
| $844K | ﹤0.01% |
+76,600
| New | +$844K |
|
911
Chord Energy
CHRD
$6.1B
| $843K | ﹤0.01% |
+21,729
| New | +$843K |
|
912
Everest Group
EG
$14.3B
| $838K | ﹤0.01% |
+6,535
| New | +$838K |
|
|
BPL
913
DELISTED
Buckeye Partners, L.P.
BPL
| $837K | ﹤0.01% |
+11,953
| New | +$837K |
|
914
MRC Global
MRC
$1.24B
| $836K | ﹤0.01% |
+30,301
| New | +$836K |
|
915
Raymond James Financial
RJF
$33.2B
| $835K | ﹤0.01% |
+29,163
| New | +$835K |
|
916
Autodesk
ADSK
$69B
| $828K | ﹤0.01% |
+24,481
| New | +$828K |
|
|
EGN
917
DELISTED
Energen
EGN
| $825K | ﹤0.01% |
+15,823
| New | +$825K |
|
918
Sprott Physical Gold
PHYS
$13B
| $823K | ﹤0.01% |
+80,572
| New | +$823K |
|
919
Group 1 Automotive
GPI
$6.09B
| $822K | ﹤0.01% |
+12,803
| New | +$822K |
|
920
Verisk Analytics
VRSK
$36.7B
| $822K | ﹤0.01% |
+13,788
| New | +$822K |
|
|
WBK
921
DELISTED
Westpac Banking Corporation
WBK
| $822K | ﹤0.01% |
+31,255
| New | +$822K |
|
922
Cracker Barrel
CBRL
$1.09B
| $821K | ﹤0.01% |
+8,691
| New | +$821K |
|
923
Arrow Electronics
ARW
$6.54B
| $820K | ﹤0.01% |
+20,611
| New | +$820K |
|
924
Gartner
IT
$17.6B
| $817K | ﹤0.01% |
+14,357
| New | +$817K |
|
925
CONMED
CNMD
$1.63B
| $816K | ﹤0.01% |
+26,150
| New | +$816K |
|