Fund profile
Tickers
SUSB
Fund manager
Total assets
$894.00 mm
Liabilities
$39.93 mm
Net assets
$854.07 mm
Number of holdings
1.38 k
SUSB stock data
Top 200 of 1382 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 19.61 mm | 19.60 mm shares | 2.30 | Short-term investment vehicle | Long | USA |
Adobe Inc | 8.83 mm | 9.54 mm principal | 1.03 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 7.80 mm | 8.02 mm principal | 0.91 | Debt | Long | USA |
AGR Avangrid Inc | 7.26 mm | 7.52 mm principal | 0.85 | Debt | Long | USA |
MSFT Microsoft Corporation | 6.69 mm | 6.95 mm principal | 0.78 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 6.17 mm | 6.69 mm principal | 0.72 | Debt | Long | Spain |
K Kellanova Co | 5.90 mm | 6.17 mm principal | 0.69 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 5.81 mm | 6.13 mm principal | 0.68 | Debt | Long | USA |
GIS General Mills, Inc. | 4.94 mm | 5.23 mm principal | 0.58 | Debt | Long | USA |
TGT Target Corp | 4.92 mm | 5.16 mm principal | 0.58 | Debt | Long | USA |
AstraZeneca PLC | 4.89 mm | 5.05 mm principal | 0.57 | Debt | Long | UK |
Diageo Capital PLC | 4.82 mm | 5.16 mm principal | 0.56 | Debt | Long | UK |
ECL Ecolab, Inc. | 4.77 mm | 5.27 mm principal | 0.56 | Debt | Long | USA |
TGT Target Corp | 4.77 mm | 4.96 mm principal | 0.56 | Debt | Long | USA |
IBM International Business Machines Corp. | 4.43 mm | 4.59 mm principal | 0.52 | Debt | Long | USA |
Wells Fargo & Co | 4.29 mm | 4.77 mm principal | 0.50 | Debt | Long | USA |
Intuit Inc | 4.28 mm | 4.58 mm principal | 0.50 | Debt | Long | USA |
Bunge Ltd Finance Corp | 4.27 mm | 4.56 mm principal | 0.50 | Debt | Long | USA |
Bank of Nova Scotia/The | 4.27 mm | 4.70 mm principal | 0.50 | Debt | Long | Canada |
Johnson Controls International plc | 4.16 mm | 4.30 mm principal | 0.49 | Debt | Long | Ireland |
Bank of America Corp | 4.16 mm | 4.37 mm principal | 0.49 | Debt | Long | USA |
AGR Avangrid Inc | 4.01 mm | 4.13 mm principal | 0.47 | Debt | Long | USA |
Public Service Electric & Gas Co | 3.95 mm | 3.87 mm principal | 0.46 | Debt | Long | USA |
ECL Ecolab, Inc. | 3.90 mm | 4.13 mm principal | 0.46 | Debt | Long | USA |
Florida Power & Light Co | 3.76 mm | 3.88 mm principal | 0.44 | Debt | Long | USA |
JPMorgan Chase & Co | 3.49 mm | 3.67 mm principal | 0.41 | Debt | Long | USA |
AstraZeneca PLC | 3.30 mm | 3.63 mm principal | 0.39 | Debt | Long | UK |
KMB Kimberly-Clark Corp. | 3.28 mm | 3.77 mm principal | 0.38 | Debt | Long | USA |
Morgan Stanley | 3.26 mm | 3.60 mm principal | 0.38 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.25 mm | 3.44 mm principal | 0.38 | Debt | Long | USA |
Toronto-Dominion Bank/The | 3.25 mm | 3.61 mm principal | 0.38 | Debt | Long | Canada |
MS Morgan Stanley | 3.11 mm | 3.44 mm principal | 0.36 | Debt | Long | USA |
ITC ITC Holdings Corp | 3.07 mm | 3.23 mm principal | 0.36 | Debt | Long | USA |
JPMorgan Chase & Co | 3.04 mm | 3.15 mm principal | 0.36 | Debt | Long | USA |
GWW W.W. Grainger Inc. | 3.03 mm | 3.16 mm principal | 0.36 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.96 mm | 3.18 mm principal | 0.35 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.93 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
Bunge Ltd Finance Corp | 2.92 mm | 3.08 mm principal | 0.34 | Debt | Long | USA |
OKE Oneok Inc. | 2.90 mm | 2.88 mm principal | 0.34 | Debt | Long | USA |
HON Honeywell International Inc | 2.89 mm | 3.06 mm principal | 0.34 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.86 mm | 2.97 mm principal | 0.33 | Debt | Long | UK |
CCI Crown Castle Inc | 2.83 mm | 3.04 mm principal | 0.33 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.78 mm | 3.10 mm principal | 0.33 | Debt | Long | USA |
Lloyds Banking Group PLC | 2.77 mm | 2.88 mm principal | 0.32 | Debt | Long | UK |
Citigroup Inc | 2.77 mm | 3.06 mm principal | 0.32 | Debt | Long | USA |
HES Hess Corporation | 2.73 mm | 2.81 mm principal | 0.32 | Debt | Long | USA |
VMW Vmware, Inc. | 2.71 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
ES Eversource Energy | 2.68 mm | 2.98 mm principal | 0.31 | Debt | Long | USA |
Wells Fargo & Co | 2.65 mm | 2.72 mm principal | 0.31 | Debt | Long | USA |
MMM 3M Co. | 2.61 mm | 2.71 mm principal | 0.31 | Debt | Long | USA |
STT State Street Corp. | 2.59 mm | 2.67 mm principal | 0.30 | Debt | Long | USA |
MMM 3M Co. | 2.58 mm | 2.70 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co | 2.58 mm | 2.84 mm principal | 0.30 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.54 mm | 2.56 mm principal | 0.30 | Debt | Long | USA |
Santander Holdings USA Inc | 2.51 mm | 2.81 mm principal | 0.29 | Debt | Long | USA |
STT State Street Corp. | 2.44 mm | 2.52 mm principal | 0.29 | Debt | Long | USA |
JNS Janus Capital Group Inc | 2.43 mm | 2.48 mm principal | 0.28 | Debt | Long | USA |
KO Coca-Cola Co | 2.42 mm | 2.70 mm principal | 0.28 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.41 mm | 2.67 mm principal | 0.28 | Debt | Long | UK |
PYPL PayPal Holdings Inc | 2.41 mm | 2.54 mm principal | 0.28 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.40 mm | 2.55 mm principal | 0.28 | Debt | Long | USA |
JPMorgan Chase & Co | 2.37 mm | 2.65 mm principal | 0.28 | Debt | Long | USA |
MMM 3M Co. | 2.37 mm | 2.46 mm principal | 0.28 | Debt | Long | USA |
NGG National Grid Plc | 2.36 mm | 2.34 mm principal | 0.28 | Debt | Long | UK |
MMM 3M Co. | 2.36 mm | 2.55 mm principal | 0.28 | Debt | Long | USA |
CBRE Services Inc | 2.35 mm | 2.40 mm principal | 0.28 | Debt | Long | USA |
Cigna Holding Co | 2.35 mm | 2.43 mm principal | 0.27 | Debt | Long | USA |
HD Home Depot, Inc. | 2.32 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
IBM International Business Machines Corp. | 2.31 mm | 2.24 mm principal | 0.27 | Debt | Long | USA |
Bank of Nova Scotia/The | 2.30 mm | 2.57 mm principal | 0.27 | Debt | Long | Canada |
Diageo Capital PLC | 2.26 mm | 2.23 mm principal | 0.26 | Debt | Long | UK |
GILD Gilead Sciences, Inc. | 2.26 mm | 2.59 mm principal | 0.26 | Debt | Long | USA |
JPMorgan Chase & Co | 2.24 mm | 2.36 mm principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 2.24 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 2.24 mm | 2.48 mm principal | 0.26 | Debt | Long | USA |
Bank of Nova Scotia/The | 2.23 mm | 2.31 mm principal | 0.26 | Debt | Long | Canada |
VZ Verizon Communications Inc | 2.19 mm | 2.34 mm principal | 0.26 | Debt | Long | USA |
Oncor Electric Delivery Co LLC | 2.18 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 2.18 mm | 2.22 mm principal | 0.26 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.16 mm | 2.22 mm principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.16 mm | 2.38 mm principal | 0.25 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 2.15 mm | 2.21 mm principal | 0.25 | Debt | Long | Germany |
PNC Bank NA | 2.14 mm | 2.20 mm principal | 0.25 | Debt | Long | USA |
Bank of America Corp | 2.13 mm | 2.27 mm principal | 0.25 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 2.11 mm | 2.21 mm principal | 0.25 | Debt | Long | UK |
Santander UK Group Holdings PLC | 2.11 mm | 2.37 mm principal | 0.25 | Debt | Long | UK |
ES Eversource Energy | 2.11 mm | 2.28 mm principal | 0.25 | Debt | Long | USA |
BCS Barclays plc | 2.09 mm | 2.33 mm principal | 0.24 | Debt | Long | UK |
JPM JPMorgan Chase & Co. | 2.08 mm | 2.19 mm principal | 0.24 | Debt | Long | USA |
ING ING Groep N.V. | 2.08 mm | 2.29 mm principal | 0.24 | Debt | Long | Netherlands |
Bank of Montreal | 2.07 mm | 2.28 mm principal | 0.24 | Debt | Long | Canada |
AMGN AMGEN Inc. | 2.07 mm | 2.07 mm principal | 0.24 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 2.06 mm | 2.08 mm principal | 0.24 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.06 mm | 2.12 mm principal | 0.24 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 2.05 mm | 2.16 mm principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 2.01 mm | 2.08 mm principal | 0.24 | Debt | Long | USA |
National Bank of Canada | 1.99 mm | 2.00 mm principal | 0.23 | Debt | Long | Canada |
American Honda Finance Corp | 1.98 mm | 2.01 mm principal | 0.23 | Debt | Long | USA |
CVS CVS Health Corp | 1.96 mm | 2.03 mm principal | 0.23 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.96 mm | 2.07 mm principal | 0.23 | Debt | Long | USA |
FTS Fortis Inc. | 1.95 mm | 2.09 mm principal | 0.23 | Debt | Long | Canada |
Bank of America Corp | 1.95 mm | 2.13 mm principal | 0.23 | Debt | Long | USA |
XYL Xylem Inc | 1.95 mm | 2.06 mm principal | 0.23 | Debt | Long | USA |
HAS Hasbro, Inc. | 1.95 mm | 2.01 mm principal | 0.23 | Debt | Long | USA |
WELL Welltower Inc. | 1.95 mm | 2.11 mm principal | 0.23 | Debt | Long | USA |
CMI Cummins Inc. | 1.91 mm | 2.06 mm principal | 0.22 | Debt | Long | USA |
K Kellanova Co | 1.90 mm | 2.04 mm principal | 0.22 | Debt | Long | USA |
Trane Technologies Global Holding Co Ltd | 1.90 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
ELV Elevance Health Inc | 1.89 mm | 1.99 mm principal | 0.22 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.88 mm | 2.06 mm principal | 0.22 | Debt | Long | Ireland |
NMR Nomura Holdings Inc. | 1.87 mm | 2.08 mm principal | 0.22 | Debt | Long | Japan |
Unilever Capital Corp | 1.85 mm | 1.94 mm principal | 0.22 | Debt | Long | USA |
Credit Suisse AG/New York NY | 1.84 mm | 1.90 mm principal | 0.22 | Debt | Long | Switzerland |
NextEra Energy Capital Holdings Inc | 1.84 mm | 2.05 mm principal | 0.22 | Debt | Long | USA |
KO Coca-Cola Co | 1.84 mm | 1.91 mm principal | 0.22 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.84 mm | 1.91 mm principal | 0.22 | Debt | Long | Japan |
HPQ HP Inc | 1.83 mm | 1.93 mm principal | 0.21 | Debt | Long | USA |
NFX Newfield Exploration Co | 1.80 mm | 1.81 mm principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 1.79 mm | 1.92 mm principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 1.79 mm | 1.93 mm principal | 0.21 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.78 mm | 1.88 mm principal | 0.21 | Debt | Long | USA |
INGR Ingredion Inc | 1.78 mm | 1.88 mm principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 1.77 mm | 1.80 mm principal | 0.21 | Debt | Long | USA |
NWG NatWest Group Plc | 1.77 mm | 1.97 mm principal | 0.21 | Debt | Long | UK |
VOD Vodafone Group plc | 1.75 mm | 1.78 mm principal | 0.21 | Debt | Long | UK |
CNH Industrial NV | 1.74 mm | 1.85 mm principal | 0.20 | Debt | Long | Netherlands |
Morgan Stanley | 1.73 mm | 1.84 mm principal | 0.20 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.73 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
Huntington National Bank/The | 1.73 mm | 1.83 mm principal | 0.20 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 1.72 mm | 1.79 mm principal | 0.20 | Debt | Long | Canada |
CNH Industrial Capital LLC | 1.71 mm | 1.89 mm principal | 0.20 | Debt | Long | USA |
WU Western Union Company | 1.70 mm | 1.76 mm principal | 0.20 | Debt | Long | USA |
Bank of Nova Scotia/The | 1.68 mm | 1.86 mm principal | 0.20 | Debt | Long | Canada |
CNH Industrial Capital LLC | 1.67 mm | 1.81 mm principal | 0.20 | Debt | Long | USA |
AAPL Apple Inc | 1.66 mm | 1.90 mm principal | 0.19 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.65 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.63 mm | 1.74 mm principal | 0.19 | Debt | Long | Japan |
KR Kroger Co. | 1.62 mm | 1.71 mm principal | 0.19 | Debt | Long | USA |
Bank of Nova Scotia/The | 1.62 mm | 1.73 mm principal | 0.19 | Debt | Long | Canada |
ORCL Oracle Corp. | 1.62 mm | 1.82 mm principal | 0.19 | Debt | Long | USA |
Keurig Dr Pepper Inc | 1.61 mm | 1.71 mm principal | 0.19 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 1.61 mm | 1.76 mm principal | 0.19 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.61 mm | 1.61 mm principal | 0.19 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 1.61 mm | 1.79 mm principal | 0.19 | Debt | Long | Japan |
Bank of America Corp | 1.60 mm | 1.70 mm principal | 0.19 | Debt | Long | USA |
Morgan Stanley | 1.60 mm | 1.76 mm principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 1.59 mm | 1.64 mm principal | 0.19 | Debt | Long | UK |
Ryder System Inc | 1.58 mm | 1.65 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.57 mm | 1.72 mm principal | 0.18 | Debt | Long | USA |
HAS Hasbro, Inc. | 1.56 mm | 1.67 mm principal | 0.18 | Debt | Long | USA |
Prologis LP | 1.56 mm | 1.58 mm principal | 0.18 | Debt | Long | USA |
CARR Carrier Global Corp | 1.56 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
AMAT Applied Materials Inc. | 1.56 mm | 1.59 mm principal | 0.18 | Debt | Long | USA |
John Deere Capital Corp | 1.56 mm | 1.56 mm principal | 0.18 | Debt | Long | USA |
Royal Bank of Canada | 1.54 mm | 1.56 mm principal | 0.18 | Debt | Long | Canada |
CCI Crown Castle Inc | 1.54 mm | 1.68 mm principal | 0.18 | Debt | Long | USA |
PEP PepsiCo Inc | 1.54 mm | 1.57 mm principal | 0.18 | Debt | Long | USA |
T AT&T, Inc. | 1.52 mm | 1.74 mm principal | 0.18 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.50 mm | 1.57 mm principal | 0.18 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.50 mm | 1.70 mm principal | 0.18 | Debt | Long | Ireland |
UBS AG/London | 1.50 mm | 1.48 mm principal | 0.18 | Debt | Long | Switzerland |
Morgan Stanley | 1.49 mm | 1.54 mm principal | 0.17 | Debt | Long | USA |
Banco Santander SA | 1.49 mm | 1.64 mm principal | 0.17 | Debt | Long | Spain |
INTC Intel Corp. | 1.49 mm | 1.57 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 1.48 mm | 1.51 mm principal | 0.17 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.48 mm | 1.47 mm principal | 0.17 | Debt | Long | Japan |
MS Morgan Stanley | 1.47 mm | 1.55 mm principal | 0.17 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.47 mm | 1.62 mm principal | 0.17 | Debt | Long | Ireland |
CDW LLC / CDW Finance Corp | 1.47 mm | 1.60 mm principal | 0.17 | Debt | Long | USA |
Best Buy Co Inc | 1.46 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
EQIX Equinix Inc | 1.46 mm | 1.58 mm principal | 0.17 | Debt | Long | USA |
Commonwealth Edison Co | 1.45 mm | 1.53 mm principal | 0.17 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.44 mm | 1.50 mm principal | 0.17 | Debt | Long | Japan |
GILD Gilead Sciences, Inc. | 1.43 mm | 1.52 mm principal | 0.17 | Debt | Long | USA |
Astrazeneca Finance LLC | 1.42 mm | 1.56 mm principal | 0.17 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.41 mm | 1.47 mm principal | 0.16 | Debt | Long | Canada |
LYG Lloyds Banking Group plc | 1.40 mm | 1.45 mm principal | 0.16 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 1.39 mm | 1.56 mm principal | 0.16 | Debt | Long | USA |
AEP Texas Inc | 1.38 mm | 1.47 mm principal | 0.16 | Debt | Long | USA |
NFG National Fuel Gas Co. | 1.38 mm | 1.38 mm principal | 0.16 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.38 mm | 1.50 mm principal | 0.16 | Debt | Long | Germany |
ECL Ecolab, Inc. | 1.36 mm | 1.45 mm principal | 0.16 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.36 mm | 1.40 mm principal | 0.16 | Debt | Long | UK |
EQIX Equinix Inc | 1.35 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
HOG Harley-Davidson, Inc. | 1.35 mm | 1.41 mm principal | 0.16 | Debt | Long | USA |
TGT Target Corp | 1.34 mm | 1.46 mm principal | 0.16 | Debt | Long | USA |
Air Lease Corp | 1.34 mm | 1.36 mm principal | 0.16 | Debt | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.34 mm | 1.41 mm principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 1.32 mm | 1.47 mm principal | 0.15 | Debt | Long | USA |
Westpac Banking Corp | 1.32 mm | 1.38 mm principal | 0.15 | Debt | Long | Australia |
John Deere Capital Corp | 1.32 mm | 1.32 mm principal | 0.15 | Debt | Long | USA |
INTC Intel Corp. | 1.32 mm | 1.52 mm principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co | 1.32 mm | 1.32 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 1.31 mm | 1.37 mm principal | 0.15 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.31 mm | 1.38 mm principal | 0.15 | Debt | Long | Japan |
Credit Suisse AG/New York NY | 1.30 mm | 1.22 mm principal | 0.15 | Debt | Long | Switzerland |
Bank of America Corp | 1.30 mm | 1.37 mm principal | 0.15 | Debt | Long | USA |
Host Hotels & Resorts LP | 1.30 mm | 1.34 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.29 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
OKS ONEOK Partners L.P. | 1.29 mm | 1.31 mm principal | 0.15 | Debt | Long | USA |