SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+8.74%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$11.2M
(+0.04%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128
Top Buys
| 1 |
NetApp
NTAP
|
$85.1M |
| 2 |
CubeSmart
CUBE
|
$67.6M |
| 3 |
Baxter International
BAX
|
$62.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$60.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$54.1M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.55B |
| 2 |
Coca-Cola
KO
|
$102M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$96.9M |
| 4 |
A.O. Smith
AOS
|
$94.3M |
| 5 |
Cabot Corp
CBT
|
$86.7M |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$5.91B
| $22.8M | 0.09% |
281,708
+1,055
| +0.4% | +$85.4K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $22.8M | 0.09% |
545,583
+27,623
| +5% | +$1.15M |
|
278
Alerian MLP ETF
AMLP
$10.5B
| $22.7M | 0.09% |
254,831
-1,653
| -0.6% | -$147K |
|
|
MLPN
279
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $22.4M | 0.09% |
713,247
+288,022
| +68% | +$9.05M |
|
280
Williams Companies
WMB
$69.9B
| $22.4M | 0.09% |
580,334
+35,446
| +7% | +$1.37M |
|
281
Realty Income
O
$54.2B
| $22.3M | 0.09% |
616,931
+508,730
| +470% | +$18.4M |
|
|
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.1M | 0.09% |
264,285
+88,455
| +50% | +$7.41M |
|
283
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $22.1M | 0.09% |
415,789
-28,901
| -6% | -$1.54M |
|
284
General Motors
GM
$55.5B
| $21.6M | 0.08% |
528,129
+481,037
| +1,021% | +$19.7M |
|
|
BEAM
285
DELISTED
BEAM INC COM STK (DE)
BEAM
| $21.3M | 0.08% |
312,730
-37,439
| -11% | -$2.55M |
|
286
TE Connectivity
TEL
$61.7B
| $21.3M | 0.08% |
385,902
+27,201
| +8% | +$1.5M |
|
287
iShares Russell 1000 ETF
IWB
$43.4B
| $21.1M | 0.08% |
204,922
-5,565
| -3% | -$574K |
|
288
RB Global
RBA
$21.4B
| $20.6M | 0.08% |
899,240
-23,423
| -3% | -$537K |
|
|
JOY
289
DELISTED
Joy Global Inc
JOY
| $20.4M | 0.08% |
348,144
-826,031
| -70% | -$48.3M |
|
290
GSK
GSK
$81.6B
| $19.8M | 0.08% |
297,075
+28,493
| +11% | +$1.9M |
|
291
Lennox International
LII
$20.3B
| $19.8M | 0.08% |
233,070
-905,709
| -80% | -$77M |
|
|
ARG
292
DELISTED
AIRGAS INC
ARG
| $19.6M | 0.08% |
175,616
-148,064
| -46% | -$16.6M |
|
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $19.6M | 0.08% |
530,918
-35,766
| -6% | -$1.32M |
|
294
TotalEnergies
TTE
$133B
| $19.2M | 0.07% |
314,164
+60,861
| +24% | +$3.73M |
|
|
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.2M | 0.07% |
239,098
-88,911
| -27% | -$7.14M |
|
296
BP
BP
$87.4B
| $19.1M | 0.07% |
481,483
+6,626
| +1% | +$263K |
|
|
DST
297
DELISTED
DST Systems Inc.
DST
| $19.1M | 0.07% |
421,470
-161,714
| -28% | -$7.34M |
|
|
CCG
298
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $18.9M | 0.07% |
2,004,941
+452,363
| +29% | +$4.26M |
|
|
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.9M | 0.07% |
316,772
-169,980
| -35% | -$10.1M |
|
300
Target
TGT
$42.3B
| $18.7M | 0.07% |
296,062
-56,469
| -16% | -$3.57M |
|