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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $8.59M | 0.03% |
242,974
-19,698
| -7% | -$697K |
|
377
Financial Select Sector SPDR Fund
XLF
$54.2B
| $8.49M | 0.03% |
485,924
-3,596
| -0.7% | -$62.8K |
|
|
RTN
378
DELISTED
Raytheon Company
RTN
| $8.41M | 0.03% |
109,153
-3,902
| -3% | -$301K |
|
379
Darden Restaurants
DRI
$24.6B
| $8.38M | 0.03% |
202,495
-17,706
| -8% | -$732K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $8.37M | 0.03% |
151,789
-22,950
| -13% | -$1.27M |
|
381
Cognizant
CTSH
$34.6B
| $8.12M | 0.03% |
197,834
+650
| +0.3% | +$26.7K |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.98M | 0.03% |
121,455
-25,042
| -17% | -$1.64M |
|
383
Freeport-McMoran
FCX
$62.7B
| $7.93M | 0.03% |
239,677
-125,637
| -34% | -$4.15M |
|
384
Becton Dickinson
BDX
$54.7B
| $7.92M | 0.03% |
81,164
-6,042
| -7% | -$589K |
|
385
Sysco
SYY
$38.7B
| $7.79M | 0.03% |
244,852
-91,894
| -27% | -$2.92M |
|
|
AGN
386
DELISTED
ALLERGAN INC
AGN
| $7.73M | 0.03% |
85,457
-102,357
| -54% | -$9.26M |
|
387
Stryker
SYK
$150B
| $7.72M | 0.03% |
114,321
+6,825
| +6% | +$461K |
|
388
Zimmer Biomet
ZBH
$20.6B
| $7.66M | 0.03% |
96,126
+20,983
| +28% | +$1.67M |
|
389
Globe Life
GL
$11.4B
| $7.62M | 0.03% |
158,067
-4,826
| -3% | -$233K |
|
390
iShares US Real Estate ETF
IYR
$3.61B
| $7.5M | 0.03% |
117,653
-3,830
| -3% | -$244K |
|
391
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.47M | 0.03% |
138,558
+27,985
| +25% | +$1.51M |
|
392
Fidelity National Information Services
FIS
$36.3B
| $7.44M | 0.03% |
160,273
+25,204
| +19% | +$1.17M |
|
393
PPL Corp
PPL
$26.5B
| $7.24M | 0.03% |
255,823
-577,248
| -69% | -$16.3M |
|
|
WDR
394
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.2M | 0.03% |
139,985
+120
| +0.1% | +$6.18K |
|
395
Whirlpool
WHR
$5.29B
| $7.14M | 0.03% |
48,793
+4,535
| +10% | +$664K |
|
|
LO
396
DELISTED
LORILLARD INC COM STK
LO
| $7.1M | 0.03% |
158,621
-12,816
| -7% | -$574K |
|
397
Chubb
CB
$111B
| $7M | 0.03% |
74,879
-4,379
| -6% | -$410K |
|
398
Nucor
NUE
$32.7B
| $6.88M | 0.03% |
140,333
-85,515
| -38% | -$4.19M |
|
399
Oppenheimer Holdings
OPY
$759M
| $6.74M | 0.03% |
379,022
+14,939
| +4% | +$265K |
|
|
APC
400
DELISTED
Anadarko Petroleum
APC
| $6.72M | 0.03% |
72,286
-101,603
| -58% | -$9.45M |
|