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 | |
|---|---|---|---|---|---|---|
|
ENDP
1126
DELISTED
Endo International plc
ENDP
| $527K | ﹤0.01% |
+14,335
| New | +$527K |
|
|
FNSR
1127
DELISTED
Finisar Corp
FNSR
| $527K | ﹤0.01% |
+31,206
| New | +$527K |
|
1128
Graco
GGG
$14B
| $526K | ﹤0.01% |
+25,065
| New | +$526K |
|
1129
MSCI
MSCI
$44B
| $526K | ﹤0.01% |
+15,856
| New | +$526K |
|
|
WCG
1130
DELISTED
Wellcare Health Plans, Inc.
WCG
| $524K | ﹤0.01% |
+9,449
| New | +$524K |
|
1131
Kilroy Realty
KRC
$4.97B
| $523K | ﹤0.01% |
+9,880
| New | +$523K |
|
1132
Vera Bradley
VRA
$64.2M
| $522K | ﹤0.01% |
+24,203
| New | +$522K |
|
|
SBNY
1133
DELISTED
Signature Bank
SBNY
| $520K | ﹤0.01% |
+6,271
| New | +$520K |
|
1134
Telefonica
TEF
$30.3B
| $519K | ﹤0.01% |
+55,304
| New | +$519K |
|
|
HMA
1135
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $519K | ﹤0.01% |
+33,074
| New | +$519K |
|
1136
First American
FAF
$6.8B
| $516K | ﹤0.01% |
+23,451
| New | +$516K |
|
1137
Super Micro Computer
SMCI
$25.5B
| $515K | ﹤0.01% |
+485,220
| New | +$515K |
|
1138
Nordson
NDSN
$12.5B
| $514K | ﹤0.01% |
+7,419
| New | +$514K |
|
1139
AMC Networks
AMCX
$336M
| $513K | ﹤0.01% |
+7,883
| New | +$513K |
|
1140
Genpact
G
$7.61B
| $513K | ﹤0.01% |
+26,685
| New | +$513K |
|
1141
Valmont Industries
VMI
$7.34B
| $513K | ﹤0.01% |
+3,591
| New | +$513K |
|
1142
iShares MSCI Thailand ETF
THD
$238M
| $511K | ﹤0.01% |
+6,518
| New | +$511K |
|
1143
Copart
CPRT
$46.5B
| $509K | ﹤0.01% |
+132,648
| New | +$509K |
|
1144
Steel Dynamics
STLD
$19.2B
| $509K | ﹤0.01% |
+34,260
| New | +$509K |
|
|
ADVS
1145
DELISTED
ADVENT SOFTWARE INC
ADVS
| $509K | ﹤0.01% |
+14,550
| New | +$509K |
|
1146
iShares MSCI Switzerland ETF
EWL
$1.34B
| $507K | ﹤0.01% |
+17,698
| New | +$507K |
|
1147
iShares S&P 100 ETF
OEF
$22.3B
| $507K | ﹤0.01% |
+7,082
| New | +$507K |
|
1148
Seagate
STX
$40.7B
| $507K | ﹤0.01% |
+11,336
| New | +$507K |
|
1149
Huron Consulting
HURN
$2.42B
| $506K | ﹤0.01% |
+10,962
| New | +$506K |
|
|
AGN
1150
DELISTED
Allergan plc
AGN
| $506K | ﹤0.01% |
+4,019
| New | +$506K |
|