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 | |
|---|---|---|---|---|---|---|
201
CoreCivic
CXW
$2.11B
| $35.1M | 0.15% |
+1,037,103
| New | +$35.1M |
|
202
Equity Residential
EQR
$25.4B
| $35M | 0.15% |
+603,104
| New | +$35M |
|
|
TW
203
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $34.9M | 0.15% |
+426,541
| New | +$34.9M |
|
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $34.2M | 0.15% |
+312,581
| New | +$34.2M |
|
|
BEAM
205
DELISTED
BEAM INC COM STK (DE)
BEAM
| $33.8M | 0.15% |
+535,250
| New | +$33.8M |
|
206
Capital One
COF
$142B
| $33.6M | 0.15% |
+535,211
| New | +$33.6M |
|
207
Emcor
EME
$27.8B
| $33.1M | 0.15% |
+815,404
| New | +$33.1M |
|
|
ARG
208
DELISTED
AIRGAS INC
ARG
| $33.1M | 0.15% |
+347,221
| New | +$33.1M |
|
|
BEAV
209
DELISTED
B/E Aerospace Inc
BEAV
| $33M | 0.15% |
+723,065
| New | +$33M |
|
210
Carpenter Technology
CRS
$12.2B
| $33M | 0.15% |
+732,422
| New | +$33M |
|
211
Sonic Automotive
SAH
$2.83B
| $32.8M | 0.14% |
+1,551,177
| New | +$32.8M |
|
212
W.W. Grainger
GWW
$47.3B
| $32.5M | 0.14% |
+128,743
| New | +$32.5M |
|
213
Southern Company
SO
$101B
| $32.4M | 0.14% |
+733,312
| New | +$32.4M |
|
214
Mattel
MAT
$6.05B
| $31.9M | 0.14% |
+704,640
| New | +$31.9M |
|
215
SPX Corp
SPXC
$9.26B
| $31.6M | 0.14% |
+1,743,650
| New | +$31.6M |
|
216
Kimberly-Clark
KMB
$43B
| $31.1M | 0.14% |
+333,735
| New | +$31.1M |
|
217
SITE Centers
SITC
$492M
| $30.9M | 0.14% |
+1,439,849
| New | +$30.9M |
|
218
Analog Devices
ADI
$121B
| $30.8M | 0.14% |
+684,569
| New | +$30.8M |
|
219
Fair Isaac
FICO
$36.5B
| $30.6M | 0.13% |
+667,291
| New | +$30.6M |
|
220
Prudential Financial
PRU
$37.4B
| $30.4M | 0.13% |
+416,566
| New | +$30.4M |
|
221
Valero Energy
VLO
$48.3B
| $30.2M | 0.13% |
+869,410
| New | +$30.2M |
|
222
Duke Energy
DUK
$93.6B
| $29.8M | 0.13% |
+442,086
| New | +$29.8M |
|
223
Tidewater
TDW
$2.84B
| $29.3M | 0.13% |
+15,943
| New | +$29.3M |
|
|
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.2M | 0.13% |
+129,388
| New | +$29.2M |
|
225
Halliburton
HAL
$19.1B
| $29.2M | 0.13% |
+700,821
| New | +$29.2M |
|