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 | |
|---|---|---|---|---|---|---|
|
LPT
1076
DELISTED
Liberty Property Trust
LPT
| $581K | ﹤0.01% |
+15,737
| New | +$581K |
|
1077
Lloyds Banking Group
LYG
$64.9B
| $580K | ﹤0.01% |
+151,426
| New | +$580K |
|
1078
Teledyne Technologies
TDY
$25.6B
| $580K | ﹤0.01% |
+7,541
| New | +$580K |
|
1079
Kohl's
KSS
$1.86B
| $579K | ﹤0.01% |
+11,515
| New | +$579K |
|
1080
CarMax
KMX
$9.21B
| $576K | ﹤0.01% |
+12,508
| New | +$576K |
|
|
VVC
1081
DELISTED
Vectren Corporation
VVC
| $576K | ﹤0.01% |
+17,102
| New | +$576K |
|
1082
Sally Beauty Holdings
SBH
$1.45B
| $574K | ﹤0.01% |
+18,484
| New | +$574K |
|
1083
Applied Industrial Technologies
AIT
$10.1B
| $573K | ﹤0.01% |
+11,891
| New | +$573K |
|
1084
Factset
FDS
$14.2B
| $570K | ﹤0.01% |
+5,601
| New | +$570K |
|
1085
United Therapeutics
UTHR
$17.8B
| $570K | ﹤0.01% |
+8,689
| New | +$570K |
|
1086
First Horizon
FHN
$11.3B
| $569K | ﹤0.01% |
+50,970
| New | +$569K |
|
1087
Revvity
RVTY
$10B
| $569K | ﹤0.01% |
+17,548
| New | +$569K |
|
|
BMR
1088
DELISTED
BIOMED REALTY TRUST INC
BMR
| $569K | ﹤0.01% |
+28,189
| New | +$569K |
|
1089
Royal Caribbean
RCL
$95.4B
| $567K | ﹤0.01% |
+17,035
| New | +$567K |
|
1090
ManpowerGroup
MAN
$1.78B
| $566K | ﹤0.01% |
+10,342
| New | +$566K |
|
|
HSP
1091
DELISTED
HOSPIRA INC
HSP
| $566K | ﹤0.01% |
+14,805
| New | +$566K |
|
1092
America Movil
AMX
$59.4B
| $565K | ﹤0.01% |
+26,015
| New | +$565K |
|
1093
NVR
NVR
$23.6B
| $565K | ﹤0.01% |
+613
| New | +$565K |
|
1094
Annaly Capital Management
NLY
$14.2B
| $564K | ﹤0.01% |
+11,258
| New | +$564K |
|
1095
Community Health Systems
CYH
$415M
| $563K | ﹤0.01% |
+14,555
| New | +$563K |
|
|
MWW
1096
DELISTED
Monster Worldwide Inc
MWW
| $563K | ﹤0.01% |
+114,952
| New | +$563K |
|
1097
SM Energy
SM
$3.07B
| $560K | ﹤0.01% |
+9,356
| New | +$560K |
|
1098
Astronics
ATRO
$1.36B
| $556K | ﹤0.01% |
+31,060
| New | +$556K |
|
1099
Xerox
XRX
$482M
| $556K | ﹤0.01% |
+23,326
| New | +$556K |
|
|
BBL
1100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $555K | ﹤0.01% |
+10,845
| New | +$555K |
|