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 | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.79B
| $41.5M | 0.18% |
+535,254
| New | +$41.5M |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $40.8M | 0.18% |
+1,668,279
| New | +$40.8M |
|
178
Goldman Sachs
GS
$226B
| $40.8M | 0.18% |
+270,002
| New | +$40.8M |
|
|
PL
179
DELISTED
PROTECTIVE LIFE CORP
PL
| $40.8M | 0.18% |
+1,062,549
| New | +$40.8M |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $40.7M | 0.18% |
+1,253,008
| New | +$40.7M |
|
181
Scholastic
SCHL
$653M
| $40.6M | 0.18% |
+1,387,206
| New | +$40.6M |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $39.5M | 0.17% |
+467,082
| New | +$39.5M |
|
183
Patterson-UTI
PTEN
$2.23B
| $39.2M | 0.17% |
+2,027,081
| New | +$39.2M |
|
184
Brunswick
BC
$4.37B
| $38.9M | 0.17% |
+1,216,472
| New | +$38.9M |
|
185
Martin Marietta Materials
MLM
$37.4B
| $38.3M | 0.17% |
+388,676
| New | +$38.3M |
|
186
Clorox
CLX
$15.5B
| $38.1M | 0.17% |
+458,115
| New | +$38.1M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $38M | 0.17% |
+614,993
| New | +$38M |
|
188
NOV
NOV
$4.95B
| $37.7M | 0.17% |
+606,941
| New | +$37.7M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.6M | 0.17% |
+408,046
| New | +$37.6M |
|
190
Costco
COST
$427B
| $37M | 0.16% |
+334,267
| New | +$37M |
|
191
Lithia Motors
LAD
$8.87B
| $36.5M | 0.16% |
+685,113
| New | +$36.5M |
|
|
EXXI
192
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $36.4M | 0.16% |
+1,643,161
| New | +$36.4M |
|
193
Crane NXT
CXT
$3.57B
| $36.4M | 0.16% |
+1,750,040
| New | +$36.4M |
|
|
GM.PRB
194
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $36.3M | 0.16% |
+753,867
| New | +$36.3M |
|
195
EOG Resources
EOG
$65.4B
| $36.3M | 0.16% |
+551,430
| New | +$36.3M |
|
196
Lumen
LUMN
$4.97B
| $36.2M | 0.16% |
+1,024,377
| New | +$36.2M |
|
|
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.8M | 0.16% |
+767,769
| New | +$35.8M |
|
198
Mine Safety
MSA
$6.76B
| $35.6M | 0.16% |
+765,072
| New | +$35.6M |
|
199
Tapestry
TPR
$21.8B
| $35.5M | 0.16% |
+622,362
| New | +$35.5M |
|
200
Colgate-Palmolive
CL
$68.6B
| $35.2M | 0.16% |
+615,275
| New | +$35.2M |
|