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 | |
|---|---|---|---|---|---|---|
1026
ASGN Inc
ASGN
$2.25B
| $646K | ﹤0.01% |
+24,196
| New | +$646K |
|
1027
Toll Brothers
TOL
$13.8B
| $643K | ﹤0.01% |
+19,730
| New | +$643K |
|
|
CNVR
1028
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $642K | ﹤0.01% |
+26,014
| New | +$642K |
|
|
NE
1029
DELISTED
Noble Corporation
NE
| $641K | ﹤0.01% |
+19,566
| New | +$641K |
|
|
CLNY
1030
DELISTED
Colony Capital, Inc.
CLNY
| $641K | ﹤0.01% |
+32,283
| New | +$641K |
|
1031
Federated Hermes
FHI
$4.09B
| $639K | ﹤0.01% |
+23,392
| New | +$639K |
|
1032
World Kinect Corp
WKC
$1.43B
| $639K | ﹤0.01% |
+16,023
| New | +$639K |
|
|
ROSE
1033
DELISTED
ROSETTA RESOURCES INC
ROSE
| $637K | ﹤0.01% |
+15,002
| New | +$637K |
|
1034
UGI
UGI
$7.34B
| $636K | ﹤0.01% |
+24,474
| New | +$636K |
|
1035
Donaldson
DCI
$9.36B
| $634K | ﹤0.01% |
+17,833
| New | +$634K |
|
1036
Aegon
AEG
$12B
| $633K | ﹤0.01% |
+138,577
| New | +$633K |
|
1037
WEC Energy
WEC
$35.1B
| $633K | ﹤0.01% |
+15,474
| New | +$633K |
|
1038
Owens & Minor
OMI
$428M
| $630K | ﹤0.01% |
+18,669
| New | +$630K |
|
|
SAPE
1039
DELISTED
SAPIENT CORP
SAPE
| $630K | ﹤0.01% |
+48,279
| New | +$630K |
|
1040
Packaging Corp of America
PKG
$19.3B
| $627K | ﹤0.01% |
+12,820
| New | +$627K |
|
|
TCO
1041
DELISTED
Taubman Centers Inc.
TCO
| $625K | ﹤0.01% |
+8,327
| New | +$625K |
|
1042
Woodward
WWD
$14.3B
| $619K | ﹤0.01% |
+15,511
| New | +$619K |
|
1043
Quest Diagnostics
DGX
$20.3B
| $618K | ﹤0.01% |
+10,235
| New | +$618K |
|
1044
Barings BDC
BBDC
$998M
| $617K | ﹤0.01% |
+22,459
| New | +$617K |
|
1045
United Rentals
URI
$61.3B
| $617K | ﹤0.01% |
+12,379
| New | +$617K |
|
1046
Essential Utilities
WTRG
$10.7B
| $617K | ﹤0.01% |
+24,659
| New | +$617K |
|
1047
Harley-Davidson
HOG
$3.64B
| $616K | ﹤0.01% |
+11,270
| New | +$616K |
|
1048
Rio Tinto
RIO
$101B
| $616K | ﹤0.01% |
+15,071
| New | +$616K |
|
|
FMBI
1049
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $616K | ﹤0.01% |
+45,002
| New | +$616K |
|
1050
Carlisle Companies
CSL
$16.5B
| $615K | ﹤0.01% |
+9,891
| New | +$615K |
|