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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $18.6M | 0.07% |
358,701
+313,171
| +688% | +$16.2M |
|
302
ScottsMiracle-Gro
SMG
$3.64B
| $18.4M | 0.07% |
334,829
-794,104
| -70% | -$43.7M |
|
303
Hancock Whitney
HWC
$5.32B
| $18.4M | 0.07% |
586,214
-798,330
| -58% | -$25M |
|
304
Tennant Co
TNC
$1.53B
| $18M | 0.07% |
290,328
+9,182
| +3% | +$569K |
|
305
Boeing
BA
$174B
| $17.8M | 0.07% |
151,822
-74,990
| -33% | -$8.81M |
|
306
Dominion Energy
D
$49.7B
| $17.8M | 0.07% |
284,856
-13,486
| -5% | -$842K |
|
307
California Water Service
CWT
$2.81B
| $17.4M | 0.07% |
856,444
+27,471
| +3% | +$558K |
|
308
PACCAR
PCAR
$52B
| $17.4M | 0.07% |
468,129
-13,763
| -3% | -$511K |
|
309
Vodafone
VOD
$28.5B
| $17.1M | 0.07% |
476,792
-29,759
| -6% | -$1.07M |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.9M | 0.07% |
244,878
+12,249
| +5% | +$843K |
|
311
JB Hunt Transport Services
JBHT
$13.9B
| $16.8M | 0.07% |
231,031
-18,749
| -8% | -$1.37M |
|
312
GSK
GSK
$81.5B
| $16.8M | 0.07% |
268,582
+29,752
| +12% | +$1.87M |
|
|
CCG
313
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $16.8M | 0.07% |
1,552,578
+63,036
| +4% | +$681K |
|
314
Bunge Global
BG
$16.9B
| $16.7M | 0.07% |
+220,322
| New | +$16.7M |
|
315
NextEra Energy, Inc.
NEE
$146B
| $16.5M | 0.06% |
825,116
+58,072
| +8% | +$1.16M |
|
316
BP
BP
$87.4B
| $16.3M | 0.06% |
474,857
-105,150
| -18% | -$3.61M |
|
317
Unum
UNM
$12.6B
| $16.1M | 0.06% |
529,763
-611
| -0.1% | -$18.6K |
|
|
BBOX
318
DELISTED
Black Box Corp
BBOX
| $16.1M | 0.06% |
524,231
+21,361
| +4% | +$654K |
|
319
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $15.8M | 0.06% |
217,300
+34,386
| +19% | +$2.51M |
|
320
iShares TIPS Bond ETF
TIP
$13.6B
| $15.7M | 0.06% |
139,194
-33,561
| -19% | -$3.78M |
|
321
Salesforce
CRM
$239B
| $15.4M | 0.06% |
296,333
+15,571
| +6% | +$808K |
|
322
Bloomin' Brands
BLMN
$605M
| $15.2M | 0.06% |
644,239
-36,855
| -5% | -$870K |
|
323
Great Lakes Dredge & Dock
GLDD
$798M
| $15.1M | 0.06% |
2,039,034
+83,063
| +4% | +$617K |
|
324
Gorman-Rupp
GRC
$1.14B
| $14.9M | 0.06% |
464,189
-27
| -0% | -$866 |
|
|
FDO
325
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.8M | 0.06% |
206,144
-101,231
| -33% | -$7.29M |
|