SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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 | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.6M | 0.36% |
+2,477,089
| New | +$81.6M |
|
77
Rockwell Automation
ROK
$38.1B
| $80.5M | 0.35% |
+967,711
| New | +$80.5M |
|
|
BIN
78
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $78.5M | 0.35% |
+3,649,571
| New | +$78.5M |
|
79
CVS Health
CVS
$93B
| $77.9M | 0.34% |
+1,362,839
| New | +$77.9M |
|
80
Lazard
LAZ
$5.19B
| $76.6M | 0.34% |
+2,382,881
| New | +$76.6M |
|
81
ATI
ATI
$10.5B
| $76.2M | 0.34% |
+2,896,119
| New | +$76.2M |
|
82
Comerica
CMA
$9B
| $75.6M | 0.33% |
+1,897,697
| New | +$75.6M |
|
83
Ashland
ASH
$2.48B
| $75.6M | 0.33% |
+905,076
| New | +$75.6M |
|
84
Interface
TILE
$1.56B
| $75.3M | 0.33% |
+4,435,012
| New | +$75.3M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $75.2M | 0.33% |
+662,066
| New | +$75.2M |
|
86
Flowserve
FLS
$6.99B
| $74.6M | 0.33% |
+1,381,657
| New | +$74.6M |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $74.4M | 0.33% |
+1,162,079
| New | +$74.4M |
|
|
BRS
88
DELISTED
Bristow Group, Inc.
BRS
| $72.8M | 0.32% |
+1,114,040
| New | +$72.8M |
|
89
Allstate
ALL
$53.9B
| $72.4M | 0.32% |
+1,504,439
| New | +$72.4M |
|
90
Invesco
IVZ
$9.68B
| $71.7M | 0.32% |
+2,254,684
| New | +$71.7M |
|
91
Lennox International
LII
$19.1B
| $71.6M | 0.32% |
+1,109,227
| New | +$71.6M |
|
92
Welltower
WELL
$112B
| $71.1M | 0.31% |
+1,060,353
| New | +$71.1M |
|
|
ISIL
93
DELISTED
Intersil Corp
ISIL
| $70.3M | 0.31% |
+9,011,269
| New | +$70.3M |
|
|
MDP
94
DELISTED
Meredith Corporation
MDP
| $69.5M | 0.31% |
+1,457,858
| New | +$69.5M |
|
95
Emerson Electric
EMR
$72.9B
| $68.9M | 0.3% |
+1,263,415
| New | +$68.9M |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $68.3M | 0.3% |
+751,479
| New | +$68.3M |
|
|
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
| $68.2M | 0.3% |
+1,674,630
| New | +$68.2M |
|
98
Zoetis
ZTS
$67.6B
| $67.7M | 0.3% |
+2,190,438
| New | +$67.7M |
|
99
Travelers Companies
TRV
$62.3B
| $67.3M | 0.3% |
+841,593
| New | +$67.3M |
|
100
Amgen
AMGN
$153B
| $67.1M | 0.3% |
+680,613
| New | +$67.1M |
|