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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $55.4M | 0.24% |
+561,584
| New | +$55.4M |
|
|
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55.2M | 0.24% |
+2,047,769
| New | +$55.2M |
|
128
Oracle
ORCL
$626B
| $54.7M | 0.24% |
+1,782,338
| New | +$54.7M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $54.7M | 0.24% |
+1,409,191
| New | +$54.7M |
|
130
ScottsMiracle-Gro
SMG
$3.62B
| $54.5M | 0.24% |
+1,128,933
| New | +$54.5M |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $54.2M | 0.24% |
+1,032,432
| New | +$54.2M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $54.1M | 0.24% |
+925,102
| New | +$54.1M |
|
133
Bristol-Myers Squibb
BMY
$95B
| $54.1M | 0.24% |
+1,210,640
| New | +$54.1M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $53.7M | 0.24% |
+1,495,852
| New | +$53.7M |
|
135
Alexandria Real Estate Equities
ARE
$14.2B
| $53.3M | 0.23% |
+810,729
| New | +$53.3M |
|
136
Regions Financial
RF
$24.4B
| $53.1M | 0.23% |
+5,568,191
| New | +$53.1M |
|
137
Baxter International
BAX
$12.1B
| $52.6M | 0.23% |
+1,398,304
| New | +$52.6M |
|
|
HTSI
138
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $52.5M | 0.23% |
+1,121,288
| New | +$52.5M |
|
139
Abbott
ABT
$231B
| $52.4M | 0.23% |
+1,502,801
| New | +$52.4M |
|
|
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52.3M | 0.23% |
+855,627
| New | +$52.3M |
|
141
Honeywell
HON
$137B
| $52.1M | 0.23% |
+688,789
| New | +$52.1M |
|
|
AXLL
142
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $51.7M | 0.23% |
+1,214,886
| New | +$51.7M |
|
143
UMB Financial
UMBF
$9.39B
| $51.7M | 0.23% |
+928,400
| New | +$51.7M |
|
144
WD-40
WDFC
$2.93B
| $51.5M | 0.23% |
+946,181
| New | +$51.5M |
|
|
POLY
145
DELISTED
Plantronics, Inc.
POLY
| $51.5M | 0.23% |
+1,173,609
| New | +$51.5M |
|
|
ADT
146
DELISTED
ADT CORP
ADT
| $51.5M | 0.23% |
+1,291,687
| New | +$51.5M |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $51.3M | 0.23% |
+519,576
| New | +$51.3M |
|
148
American Tower
AMT
$91.4B
| $51.1M | 0.23% |
+697,941
| New | +$51.1M |
|
149
L3Harris
LHX
$51.1B
| $50M | 0.22% |
+1,014,673
| New | +$50M |
|
150
Thor Industries
THO
$5.91B
| $49M | 0.22% |
+996,959
| New | +$49M |
|