SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.07%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$2.99B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,920
New
206
Increased
822
Reduced
721
Closed
94
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.26B |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$191M |
| 3 |
T Rowe Price
TROW
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$96.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.3M |
| 2 |
JOY
Joy Global Inc
JOY
|
$59.9M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
General Dynamics
GD
|
$55.8M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$52.6M |
Sector Composition
| 1 | Industrials | 14.39% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ITT
ITT
$13.3B
| $33.1M | 0.13% |
921,256
+36,510
| +4% | +$1.31M |
|
227
Emcor
EME
$28B
| $33M | 0.13% |
844,290
+28,886
| +4% | +$1.13M |
|
228
Tapestry
TPR
$21.7B
| $33M | 0.13% |
604,596
-17,766
| -3% | -$969K |
|
229
LyondellBasell Industries
LYB
$17.7B
| $32.8M | 0.13% |
447,921
+18,803
| +4% | +$1.38M |
|
230
W.W. Grainger
GWW
$47.5B
| $32.7M | 0.13% |
125,086
-3,657
| -3% | -$957K |
|
|
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32M | 0.12% |
+598,471
| New | +$32M |
|
232
Reinsurance Group of America
RGA
$12.8B
| $32M | 0.12% |
477,942
+461,090
| +2,736% | +$30.9M |
|
233
Horace Mann Educators
HMN
$1.88B
| $31.9M | 0.12% |
1,123,822
+46,055
| +4% | +$1.31M |
|
234
eBay
EBAY
$42.3B
| $31.4M | 0.12% |
1,339,147
+63,858
| +5% | +$1.5M |
|
235
ABM Industries
ABM
$3B
| $31.1M | 0.12% |
1,168,230
+36,592
| +3% | +$974K |
|
236
Bankunited
BKU
$2.93B
| $31M | 0.12% |
993,240
-68,860
| -6% | -$2.15M |
|
237
Estee Lauder
EL
$32.1B
| $30.2M | 0.12% |
432,342
+4,050
| +0.9% | +$283K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $29.3M | 0.11% |
320,166
+15,852
| +5% | +$1.45M |
|
239
Sherwin-Williams
SHW
$92.9B
| $29M | 0.11% |
477,993
+423,645
| +780% | +$25.7M |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| $28.9M | 0.11% |
519,953
-63,256
| -11% | -$3.52M |
|
241
Scholastic
SCHL
$654M
| $28.9M | 0.11% |
1,007,319
-379,887
| -27% | -$10.9M |
|
242
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.7M | 0.11% |
253,293
+23,968
| +10% | +$2.72M |
|
243
McKesson
MCK
$85.5B
| $28.6M | 0.11% |
223,249
+115,633
| +107% | +$14.8M |
|
|
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.4M | 0.11% |
486,752
-368,875
| -43% | -$21.5M |
|
245
General Mills
GIS
$27B
| $28.4M | 0.11% |
592,528
-6,938
| -1% | -$332K |
|
246
Southern Company
SO
$101B
| $28.3M | 0.11% |
687,084
-46,228
| -6% | -$1.9M |
|
247
Eli Lilly
LLY
$652B
| $28.2M | 0.11% |
561,184
+35,729
| +7% | +$1.8M |
|
|
KNL
248
DELISTED
Knoll, Inc.
KNL
| $28.2M | 0.11% |
1,661,903
+68,254
| +4% | +$1.16M |
|
249
VF Corp
VFC
$5.86B
| $28.1M | 0.11% |
599,070
-15,671
| -3% | -$734K |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $27.9M | 0.11% |
595,991
+381,120
| +177% | +$17.9M |
|