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 | |
|---|---|---|---|---|---|---|
951
ProAssurance
PRA
$1.22B
| $763K | ﹤0.01% |
+14,648
| New | +$763K |
|
|
HSH
952
DELISTED
HILLSHIRE BRANDS CO
HSH
| $762K | ﹤0.01% |
+23,063
| New | +$762K |
|
953
Brown-Forman Class B
BF.B
$12.9B
| $758K | ﹤0.01% |
+35,166
| New | +$758K |
|
|
MINI
954
DELISTED
Mobile Mini Inc
MINI
| $757K | ﹤0.01% |
+22,880
| New | +$757K |
|
955
Idexx Laboratories
IDXX
$51B
| $756K | ﹤0.01% |
+16,872
| New | +$756K |
|
956
Vail Resorts
MTN
$5.37B
| $750K | ﹤0.01% |
+12,219
| New | +$750K |
|
957
Carter's
CRI
$1.04B
| $749K | ﹤0.01% |
+10,124
| New | +$749K |
|
958
Barrett Business Services
BBSI
$1.18B
| $747K | ﹤0.01% |
+57,340
| New | +$747K |
|
|
CNW
959
DELISTED
CON-WAY INC.
CNW
| $746K | ﹤0.01% |
+19,192
| New | +$746K |
|
|
CYN
960
DELISTED
CITY NATIONAL CORPORATION
CYN
| $745K | ﹤0.01% |
+11,778
| New | +$745K |
|
961
Old Republic International
ORI
$9.92B
| $744K | ﹤0.01% |
+57,966
| New | +$744K |
|
|
WGL
962
DELISTED
Wgl Holdings
WGL
| $743K | ﹤0.01% |
+17,233
| New | +$743K |
|
963
Assurant
AIZ
$10.6B
| $742K | ﹤0.01% |
+14,601
| New | +$742K |
|
964
Constellation Brands
STZ
$25.2B
| $742K | ﹤0.01% |
+14,291
| New | +$742K |
|
965
Williams-Sonoma
WSM
$24.7B
| $737K | ﹤0.01% |
+26,406
| New | +$737K |
|
|
CHSP
966
DELISTED
Chesapeake Lodging Trust
CHSP
| $734K | ﹤0.01% |
+35,346
| New | +$734K |
|
967
Principal Financial Group
PFG
$17.8B
| $730K | ﹤0.01% |
+19,518
| New | +$730K |
|
968
NCR Voyix
VYX
$1.73B
| $730K | ﹤0.01% |
+36,147
| New | +$730K |
|
|
N
969
DELISTED
Netsuite Inc
N
| $725K | ﹤0.01% |
+7,911
| New | +$725K |
|
970
iShares US Technology ETF
IYW
$23.8B
| $720K | ﹤0.01% |
+39,120
| New | +$720K |
|
971
OSI Systems
OSIS
$3.97B
| $719K | ﹤0.01% |
+11,188
| New | +$719K |
|
972
Thomson Reuters
TRI
$76.8B
| $719K | ﹤0.01% |
+19,333
| New | +$719K |
|
973
Gulf Island Fabrication
GIFI
$120M
| $715K | ﹤0.01% |
+37,396
| New | +$715K |
|
974
Huntington Bancshares
HBAN
$25.8B
| $714K | ﹤0.01% |
+90,934
| New | +$714K |
|
|
HERO
975
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $711K | ﹤0.01% |
+101,238
| New | +$711K |
|