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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $67.1M | 0.3% |
+1,640,467
| New | +$67.1M |
|
102
iShares MBS ETF
MBB
$40.9B
| $66.2M | 0.29% |
+628,804
| New | +$66.2M |
|
|
VER
103
DELISTED
VEREIT, Inc.
VER
| $66.2M | 0.29% |
+4,334,950
| New | +$66.2M |
|
104
AbbVie
ABBV
$374B
| $66.1M | 0.29% |
+1,598,033
| New | +$66.1M |
|
105
Blackrock
BLK
$170B
| $65.4M | 0.29% |
+254,814
| New | +$65.4M |
|
106
3M
MMM
$81B
| $65.4M | 0.29% |
+598,274
| New | +$65.4M |
|
107
Hanover Insurance
THG
$6.35B
| $65.2M | 0.29% |
+1,332,842
| New | +$65.2M |
|
108
Morgan Stanley
MS
$237B
| $64M | 0.28% |
+2,619,154
| New | +$64M |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $63.4M | 0.28% |
+791,462
| New | +$63.4M |
|
110
Gilead Sciences
GILD
$140B
| $62.9M | 0.28% |
+1,226,015
| New | +$62.9M |
|
111
MillerKnoll
MLKN
$1.41B
| $62.6M | 0.28% |
+2,313,246
| New | +$62.6M |
|
112
Kennametal
KMT
$1.63B
| $62.4M | 0.27% |
+1,606,053
| New | +$62.4M |
|
113
McDonald's
MCD
$226B
| $61.3M | 0.27% |
+619,697
| New | +$61.3M |
|
114
MetLife
MET
$53.6B
| $60.9M | 0.27% |
+1,331,395
| New | +$60.9M |
|
115
Titan International
TWI
$553M
| $59.2M | 0.26% |
+3,511,455
| New | +$59.2M |
|
116
Mid-America Apartment Communities
MAA
$16.8B
| $59.2M | 0.26% |
+873,953
| New | +$59.2M |
|
117
Walmart
WMT
$793B
| $58.7M | 0.26% |
+787,775
| New | +$58.7M |
|
118
Biogen
BIIB
$20.8B
| $57.9M | 0.26% |
+269,007
| New | +$57.9M |
|
119
American Express
AXP
$225B
| $57.5M | 0.25% |
+768,872
| New | +$57.5M |
|
120
Celanese
CE
$4.89B
| $57.4M | 0.25% |
+1,281,396
| New | +$57.4M |
|
121
Arcos Dorados Holdings
ARCO
$1.44B
| $57.3M | 0.25% |
+4,907,665
| New | +$57.3M |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $57M | 0.25% |
+984,288
| New | +$57M |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $56.8M | 0.25% |
+946,787
| New | +$56.8M |
|
124
Bank of America
BAC
$371B
| $56.7M | 0.25% |
+4,412,527
| New | +$56.7M |
|
125
Wynn Resorts
WYNN
$13.1B
| $55.9M | 0.25% |
+437,146
| New | +$55.9M |
|