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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $48.7M | 0.21% |
+1,068,126
| New | +$48.7M |
|
152
iShares Russell 2000 ETF
IWM
$68.1B
| $48.6M | 0.21% |
+500,949
| New | +$48.6M |
|
|
CLC
153
DELISTED
Clarcor
CLC
| $48.5M | 0.21% |
+929,489
| New | +$48.5M |
|
154
CenterPoint Energy
CNP
$24.6B
| $48.1M | 0.21% |
+2,049,623
| New | +$48.1M |
|
155
Franklin Resources
BEN
$13.1B
| $47.9M | 0.21% |
+1,056,957
| New | +$47.9M |
|
156
Simon Property Group
SPG
$60B
| $47.8M | 0.21% |
+321,813
| New | +$47.8M |
|
157
Altria Group
MO
$112B
| $47.7M | 0.21% |
+1,362,662
| New | +$47.7M |
|
158
Citigroup
C
$177B
| $47.4M | 0.21% |
+987,962
| New | +$47.4M |
|
|
FEIC
159
DELISTED
FEI COMPANY
FEIC
| $47.2M | 0.21% |
+646,970
| New | +$47.2M |
|
160
Oxford Industries
OXM
$647M
| $47.1M | 0.21% |
+755,116
| New | +$47.1M |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $47.1M | 0.21% |
+1,994,671
| New | +$47.1M |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $46.8M | 0.21% |
+830,941
| New | +$46.8M |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.6M | 0.2% |
+816,499
| New | +$45.6M |
|
164
Pentair
PNR
$18.2B
| $44.9M | 0.2% |
+1,159,184
| New | +$44.9M |
|
165
American Water Works
AWK
$27.8B
| $44.6M | 0.2% |
+1,081,615
| New | +$44.6M |
|
166
Digital Realty Trust
DLR
$56.1B
| $44.4M | 0.2% |
+727,084
| New | +$44.4M |
|
167
Booking.com
BKNG
$183B
| $43.6M | 0.19% |
+52,732
| New | +$43.6M |
|
168
Manitowoc
MTW
$361M
| $43.2M | 0.19% |
+2,662,752
| New | +$43.2M |
|
169
Evercore
EVR
$12.3B
| $43M | 0.19% |
+1,094,674
| New | +$43M |
|
170
PNC Financial Services
PNC
$81.9B
| $42.7M | 0.19% |
+585,070
| New | +$42.7M |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $42.5M | 0.19% |
+624,923
| New | +$42.5M |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $42.4M | 0.19% |
+368,146
| New | +$42.4M |
|
173
Amazon
AMZN
$2.51T
| $42.1M | 0.19% |
+3,031,500
| New | +$42.1M |
|
174
Hancock Whitney
HWC
$5.37B
| $41.6M | 0.18% |
+1,384,544
| New | +$41.6M |
|
175
NRG Energy
NRG
$28.5B
| $41.6M | 0.18% |
+1,558,718
| New | +$41.6M |
|