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 | |
|---|---|---|---|---|---|---|
326
National Grid
NGG
$69.8B
| $14.7M | 0.06% |
254,034
-11,971
| -5% | -$692K |
|
327
TotalEnergies
TTE
$133B
| $14.7M | 0.06% |
253,303
+19,373
| +8% | +$1.12M |
|
|
HAYN
328
DELISTED
Haynes International, Inc.
HAYN
| $14.6M | 0.06% |
323,635
-5,575
| -2% | -$252K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $14.5M | 0.06% |
275,342
-2,984
| -1% | -$157K |
|
330
Crawford & Co Class B
CRD.B
$509M
| $14.3M | 0.06% |
1,471,106
-3,521
| -0.2% | -$34.2K |
|
331
iShares Gold Trust
IAU
$53.3B
| $13.6M | 0.05% |
528,331
+174,745
| +49% | +$4.5M |
|
332
Vanguard Real Estate ETF
VNQ
$34.4B
| $13.6M | 0.05% |
205,850
+22,466
| +12% | +$1.49M |
|
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 0.05% |
160,468
+39,794
| +33% | +$3.36M |
|
334
Enterprise Products Partners
EPD
$68.1B
| $13.5M | 0.05% |
443,710
+111,898
| +34% | +$3.41M |
|
335
Invesco QQQ Trust
QQQ
$369B
| $13.5M | 0.05% |
170,976
+13,354
| +8% | +$1.05M |
|
336
Capri Holdings
CPRI
$2.44B
| $13.1M | 0.05% |
176,464
+14,202
| +9% | +$1.06M |
|
337
Equifax
EFX
$31.2B
| $13.1M | 0.05% |
218,684
-14,916
| -6% | -$893K |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.1M | 0.05% |
175,830
-10,215
| -5% | -$758K |
|
339
Eaton
ETN
$136B
| $13M | 0.05% |
189,155
+24,724
| +15% | +$1.7M |
|
340
APA Corp
APA
$7.96B
| $13M | 0.05% |
152,439
-28,444
| -16% | -$2.42M |
|
341
HF Sinclair
DINO
$9.56B
| $12.9M | 0.05% |
305,671
+22,075
| +8% | +$929K |
|
342
AstraZeneca
AZN
$253B
| $12.6M | 0.05% |
486,714
+12,674
| +3% | +$329K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.05% |
248,045
-12,525
| -5% | -$633K |
|
|
MLPN
344
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $12.5M | 0.05% |
+425,225
| New | +$12.5M |
|
345
NNN REIT
NNN
$8.12B
| $12.4M | 0.05% |
390,163
+20,058
| +5% | +$638K |
|
346
Genworth Financial
GNW
$3.53B
| $12.3M | 0.05% |
960,857
+459,279
| +92% | +$5.88M |
|
347
Bank of Hawaii
BOH
$2.71B
| $12.1M | 0.05% |
221,426
+17,691
| +9% | +$963K |
|
348
iShares International Select Dividend ETF
IDV
$5.78B
| $11.8M | 0.05% |
325,191
+5,437
| +2% | +$197K |
|
|
B
349
DELISTED
Barnes Group Inc.
B
| $11.8M | 0.05% |
337,434
+8,840
| +3% | +$309K |
|
350
Mattel
MAT
$5.96B
| $11.7M | 0.05% |
279,391
-425,249
| -60% | -$17.8M |
|