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 | |
|---|---|---|---|---|---|---|
1176
Thermon Group Holdings
THR
$845M
| $490K | ﹤0.01% |
+24,074
| New | +$490K |
|
|
CNQR
1177
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $487K | ﹤0.01% |
+5,989
| New | +$487K |
|
1178
InterDigital
IDCC
$7.43B
| $486K | ﹤0.01% |
+10,908
| New | +$486K |
|
1179
Integer Holdings
ITGR
$3.75B
| $486K | ﹤0.01% |
+16,278
| New | +$486K |
|
1180
MidCap Financial Investment
MFIC
$1.22B
| $486K | ﹤0.01% |
+20,985
| New | +$486K |
|
1181
Ventas
VTR
$30.9B
| $486K | ﹤0.01% |
+6,147
| New | +$486K |
|
1182
American Financial Group
AFG
$11.6B
| $482K | ﹤0.01% |
+9,862
| New | +$482K |
|
1183
Illumina
ILMN
$15.7B
| $481K | ﹤0.01% |
+6,637
| New | +$481K |
|
1184
Leggett & Platt
LEG
$1.35B
| $481K | ﹤0.01% |
+15,558
| New | +$481K |
|
|
AIV
1185
Aimco
AIV
$1.11B
| $480K | ﹤0.01% |
+120,214
| New | +$480K |
|
1186
Kaiser Aluminum
KALU
$1.25B
| $480K | ﹤0.01% |
+7,761
| New | +$480K |
|
|
ANDV
1187
DELISTED
Andeavor
ANDV
| $479K | ﹤0.01% |
+9,201
| New | +$479K |
|
|
OA
1188
DELISTED
Orbital ATK, Inc.
OA
| $476K | ﹤0.01% |
+5,793
| New | +$476K |
|
|
SRCL
1189
DELISTED
Stericycle Inc
SRCL
| $475K | ﹤0.01% |
+4,316
| New | +$475K |
|
|
GXP
1190
DELISTED
Great Plains Energy Incorporated
GXP
| $472K | ﹤0.01% |
+21,000
| New | +$472K |
|
1191
Oshkosh
OSK
$8.93B
| $471K | ﹤0.01% |
+12,451
| New | +$471K |
|
1192
Paychex
PAYX
$48.7B
| $470K | ﹤0.01% |
+12,920
| New | +$470K |
|
1193
M&T Bank
MTB
$31.2B
| $466K | ﹤0.01% |
+4,185
| New | +$466K |
|
1194
C.H. Robinson
CHRW
$14.9B
| $465K | ﹤0.01% |
+8,274
| New | +$465K |
|
|
FNFG
1195
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $465K | ﹤0.01% |
+46,251
| New | +$465K |
|
1196
Pilgrim's Pride
PPC
$10.5B
| $462K | ﹤0.01% |
+30,988
| New | +$462K |
|
1197
Webster Financial
WBS
$10.3B
| $462K | ﹤0.01% |
+18,004
| New | +$462K |
|
|
HBMD
1198
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $462K | ﹤0.01% |
+58,630
| New | +$462K |
|
1199
Builders FirstSource
BLDR
$16.5B
| $460K | ﹤0.01% |
+77,285
| New | +$460K |
|
1200
AGNC Investment
AGNC
$10.8B
| $459K | ﹤0.01% |
+20,000
| New | +$459K |
|