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 | |
|---|---|---|---|---|---|---|
301
California Water Service
CWT
$2.81B
| $18.6M | 0.07% |
807,939
-48,505
| -6% | -$1.12M |
|
302
Tennant Co
TNC
$1.53B
| $18.6M | 0.07% |
274,093
-16,235
| -6% | -$1.1M |
|
303
Dominion Energy
D
$49.7B
| $18.6M | 0.07% |
286,813
+1,957
| +0.7% | +$127K |
|
304
Unum
UNM
$12.6B
| $18.5M | 0.07% |
528,700
-1,063
| -0.2% | -$37.3K |
|
305
Great Lakes Dredge & Dock
GLDD
$798M
| $18.5M | 0.07% |
2,008,770
-30,264
| -1% | -$278K |
|
306
Vodafone
VOD
$28.5B
| $18.4M | 0.07% |
459,221
-17,571
| -4% | -$704K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.3M | 0.07% |
243,300
-1,578
| -0.6% | -$119K |
|
308
Bunge Global
BG
$16.9B
| $18M | 0.07% |
219,770
-552
| -0.3% | -$45.3K |
|
309
Rockwell Automation
ROK
$38.2B
| $17.9M | 0.07% |
151,616
-485,443
| -76% | -$57.4M |
|
|
CST
310
DELISTED
CST Brands, Inc.
CST
| $17.8M | 0.07% |
483,618
+472,422
| +4,220% | +$17.3M |
|
311
Casey's General Stores
CASY
$18.8B
| $17.7M | 0.07% |
252,636
-116,911
| -32% | -$8.21M |
|
312
Granite Construction
GVA
$4.73B
| $17.7M | 0.07% |
506,625
+288,201
| +132% | +$10.1M |
|
|
WFM
313
DELISTED
Whole Foods Market Inc
WFM
| $17.5M | 0.07% |
303,495
-97,379
| -24% | -$5.63M |
|
314
PACCAR
PCAR
$52B
| $17.4M | 0.07% |
440,555
-27,574
| -6% | -$1.09M |
|
315
JB Hunt Transport Services
JBHT
$13.9B
| $17.3M | 0.07% |
224,175
-6,856
| -3% | -$530K |
|
316
Eli Lilly
LLY
$652B
| $17.2M | 0.07% |
338,095
-223,089
| -40% | -$11.4M |
|
|
HAYN
317
DELISTED
Haynes International, Inc.
HAYN
| $17M | 0.07% |
307,099
-16,536
| -5% | -$913K |
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 0.07% |
200,152
+39,684
| +25% | +$3.35M |
|
319
National Grid
NGG
$69.6B
| $16.7M | 0.07% |
261,910
+7,876
| +3% | +$503K |
|
|
FDO
320
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.7M | 0.07% |
257,073
+50,929
| +25% | +$3.31M |
|
321
The Ensign Group
ENSG
$10B
| $16.5M | 0.06% |
1,458,329
-936,548
| -39% | -$10.6M |
|
322
Salesforce
CRM
$239B
| $15.5M | 0.06% |
281,372
-14,961
| -5% | -$826K |
|
323
Jabil
JBL
$22.5B
| $15.3M | 0.06% |
879,918
-178,811
| -17% | -$3.12M |
|
324
iShares TIPS Bond ETF
TIP
$13.6B
| $15.3M | 0.06% |
139,303
+109
| +0.1% | +$12K |
|
325
Gorman-Rupp
GRC
$1.14B
| $15.2M | 0.06% |
454,550
-9,639
| -2% | -$322K |
|