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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.8B
| $7.55M | 0.03% |
164,678
-8,558
| -5% | -$392K |
|
402
Lockheed Martin
LMT
$108B
| $7.55M | 0.03% |
50,789
-1,480
| -3% | -$220K |
|
403
Mastercard
MA
$528B
| $7.42M | 0.03% |
88,900
-3,460
| -4% | -$289K |
|
404
PPL Corp
PPL
$26.6B
| $7.38M | 0.03% |
263,445
+7,622
| +3% | +$214K |
|
405
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.33M | 0.03% |
134,360
+25,568
| +24% | +$1.39M |
|
406
iShares US Real Estate ETF
IYR
$3.76B
| $7.24M | 0.03% |
114,738
-2,915
| -2% | -$184K |
|
407
Nucor
NUE
$33.8B
| $7.22M | 0.03% |
135,207
-5,126
| -4% | -$274K |
|
408
Fidelity National Information Services
FIS
$35.9B
| $7.18M | 0.03% |
133,691
-26,582
| -17% | -$1.43M |
|
409
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.15M | 0.03% |
162,165
-356
| -0.2% | -$15.7K |
|
410
FerroAtlántica
GSM
$799M
| $7.03M | 0.03% |
390,591
-878,638
| -69% | -$15.8M |
|
411
Netflix
NFLX
$529B
| $7.03M | 0.03% |
133,707
-21
| -0% | -$1.1K |
|
412
iShares S&P 500 Value ETF
IVE
$41B
| $6.67M | 0.03% |
78,081
+322
| +0.4% | +$27.5K |
|
413
Mohawk Industries
MHK
$8.65B
| $6.67M | 0.03% |
44,793
+14
| +0% | +$2.08K |
|
414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $6.6M | 0.03% |
123,478
+37,512
| +44% | +$2M |
|
415
Vanguard Growth ETF
VUG
$186B
| $6.59M | 0.03% |
70,844
+2,618
| +4% | +$244K |
|
|
JMP
416
DELISTED
JMP Group LLC
JMP
| $6.53M | 0.03% |
883,144
-76,839
| -8% | -$568K |
|
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.48M | 0.03% |
60,956
+20,260
| +50% | +$2.15M |
|
418
Stanley Black & Decker
SWK
$12.1B
| $6.37M | 0.02% |
78,939
-1,044,672
| -93% | -$84.2M |
|
|
AGN
419
DELISTED
ALLERGAN INC
AGN
| $6.36M | 0.02% |
57,280
-28,177
| -33% | -$3.13M |
|
420
Automatic Data Processing
ADP
$120B
| $6.31M | 0.02% |
89,006
-1,587
| -2% | -$113K |
|
421
iShares MSCI Germany ETF
EWG
$2.51B
| $6.31M | 0.02% |
198,629
+45,641
| +30% | +$1.45M |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $6.23M | 0.02% |
176,576
-801
| -0.5% | -$28.3K |
|
423
State Street
STT
$32B
| $6.17M | 0.02% |
84,092
-2,372
| -3% | -$174K |
|
424
Workday
WDAY
$61.7B
| $6.16M | 0.02% |
74,114
+304
| +0.4% | +$25.3K |
|
425
Tapestry
TPR
$21.7B
| $6.15M | 0.02% |
109,593
-495,003
| -82% | -$27.8M |
|