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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $15M | 0.06% |
197,600
+8,445
| +4% | +$643K |
|
327
Equifax
EFX
$30.8B
| $15M | 0.06% |
217,620
-1,064
| -0.5% | -$73.5K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $14.9M | 0.06% |
267,263
-8,079
| -3% | -$450K |
|
329
Genworth Financial
GNW
$3.52B
| $14.9M | 0.06% |
958,799
-2,058
| -0.2% | -$32K |
|
330
Capri Holdings
CPRI
$2.53B
| $14.9M | 0.06% |
183,357
+6,893
| +4% | +$560K |
|
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.8M | 0.06% |
136,756
-38,680
| -22% | -$4.18M |
|
332
Enviri
NVRI
$948M
| $14.6M | 0.06% |
521,602
-447,340
| -46% | -$12.5M |
|
|
BBOX
333
DELISTED
Black Box Corp
BBOX
| $14.6M | 0.06% |
490,369
-33,862
| -6% | -$1.01M |
|
|
NTRI
334
DELISTED
NutriSystem, Inc.
NTRI
| $14.3M | 0.06% |
868,159
-476,995
| -35% | -$7.84M |
|
335
Enterprise Products Partners
EPD
$68.6B
| $14.2M | 0.06% |
429,004
-14,706
| -3% | -$487K |
|
336
Bloomin' Brands
BLMN
$605M
| $14.1M | 0.06% |
589,239
-55,000
| -9% | -$1.32M |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.05% |
252,176
+4,131
| +2% | +$231K |
|
338
Invesco QQQ Trust
QQQ
$368B
| $14M | 0.05% |
159,697
-11,279
| -7% | -$992K |
|
339
DuPont de Nemours
DD
$32.6B
| $13.9M | 0.05% |
154,798
+15,013
| +11% | +$1.34M |
|
340
Boeing
BA
$174B
| $13.7M | 0.05% |
100,714
-51,108
| -34% | -$6.97M |
|
341
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.7M | 0.05% |
238,271
+99,713
| +72% | +$5.74M |
|
342
Crawford & Co Class B
CRD.B
$514M
| $13.6M | 0.05% |
1,471,106
| – | – |
|
343
Vanguard Total Stock Market ETF
VTI
$528B
| $13.4M | 0.05% |
140,058
+107,069
| +325% | +$10.3M |
|
344
AstraZeneca
AZN
$253B
| $13.3M | 0.05% |
448,168
-38,546
| -8% | -$1.14M |
|
|
COV
345
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.9M | 0.05% |
189,640
-1,730
| -0.9% | -$118K |
|
346
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.7M | 0.05% |
196,579
-9,271
| -5% | -$598K |
|
|
EXAM
347
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.4M | 0.05% |
414,579
+2,242
| +0.5% | +$67K |
|
348
iShares International Select Dividend ETF
IDV
$5.74B
| $12.3M | 0.05% |
324,079
-1,112
| -0.3% | -$42.2K |
|
|
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
| $12.2M | 0.05% |
139,927
-409,439
| -75% | -$35.8M |
|
350
PPG Industries
PPG
$24.8B
| $12.1M | 0.05% |
127,114
+1,718
| +1% | +$163K |
|