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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1301 |
1301
Canadian Imperial Bank of Commerce
CM
$72.8B
| $364K | ﹤0.01% |
+10,514
| New | +$364K |
|
1302 |
1302
Coherent
COHR
$15.2B
| $364K | ﹤0.01% |
+22,475
| New | +$364K |
|
1303 |
1303
Rollins
ROL
$27.4B
| $364K | ﹤0.01% |
+47,547
| New | +$364K |
|
1304 |
1304
Worthington Enterprises
WOR
$3.24B
| $364K | ﹤0.01% |
+18,632
| New | +$364K |
|
1305 |
NATI
1305
DELISTED
National Instruments Corp
NATI
| $361K | ﹤0.01% |
+12,968
| New | +$361K |
|
1306 |
1306
NVIDIA
NVDA
$4.07T
| $360K | ﹤0.01% |
+1,034,000
| New | +$360K |
|
1307 |
1307
Cincinnati Financial
CINF
$24B
| $359K | ﹤0.01% |
+7,848
| New | +$359K |
|
1308 |
WP
1308
DELISTED
Worldpay, Inc.
WP
| $359K | ﹤0.01% |
+13,010
| New | +$359K |
|
1309 |
TSC
1309
DELISTED
TriState Capital Holdings, Inc.
TSC
| $354K | ﹤0.01% |
+25,770
| New | +$354K |
|
1310 |
1310
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $350K | ﹤0.01% |
+10,362
| New | +$350K |
|
1311 |
DNY
1311
DELISTED
DONNELLEY R R & SONS CO
DNY
| $350K | ﹤0.01% |
+25,078
| New | +$350K |
|
1312 |
1312
Azenta
AZTA
$1.39B
| $347K | ﹤0.01% |
+35,780
| New | +$347K |
|
1313 |
1313
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $347K | ﹤0.01% |
+9,403
| New | +$347K |
|
1314 |
NS
1314
DELISTED
NuStar Energy L.P.
NS
| $347K | ﹤0.01% |
+7,629
| New | +$347K |
|
1315 |
SGI
1315
Somnigroup International Inc.
SGI
$18.3B
| $346K | ﹤0.01% |
+31,568
| New | +$346K |
|
1316 |
1316
Tilly's
TLYS
$57.3M
| $345K | ﹤0.01% |
+21,633
| New | +$345K |
|
1317 |
ANN
1317
DELISTED
ANN INC
ANN
| $345K | ﹤0.01% |
+10,424
| New | +$345K |
|
1318 |
DCM
1318
DELISTED
NTT DOCOMO, Inc.
DCM
| $345K | ﹤0.01% |
+22,187
| New | +$345K |
|
1319 |
1319
CAE Inc
CAE
$8.53B
| $344K | ﹤0.01% |
+33,282
| New | +$344K |
|
1320 |
1320
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $343K | ﹤0.01% |
+5,517
| New | +$343K |
|
1321 |
1321
Prestige Consumer Healthcare
PBH
$3.2B
| $343K | ﹤0.01% |
+11,845
| New | +$343K |
|
1322 |
BCPC
1322
Balchem Corporation
BCPC
$5.23B
| $342K | ﹤0.01% |
+7,678
| New | +$342K |
|
1323 |
1323
Charles River Laboratories
CRL
$8.07B
| $341K | ﹤0.01% |
+8,369
| New | +$341K |
|
1324 |
1324
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $341K | ﹤0.01% |
+9,703
| New | +$341K |
|
1325 |
1325
Associated Banc-Corp
ASB
$4.42B
| $340K | ﹤0.01% |
+21,925
| New | +$340K |
|