SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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
+$25.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,920
New
207
Increased
828
Reduced
719
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 | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $150M | 0.58% | 2,918,293 -523,671 | -15% | -$26.8M |
|
27
Cummins
CMI
$54.9B
| $149M | 0.58% | 1,119,282 -365,770 | -25% | -$48.6M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $148M | 0.58% | 2,317,746 +109,450 | +5% | +$6.98M |
|
29
A.O. Smith
AOS
$9.99B
| $148M | 0.58% | 3,268,196 +30,230 | +0.9% | +$1.37M |
|
30
Occidental Petroleum
OXY
$46.9B
| $145M | 0.56% | 1,549,353 +96,111 | +7% | +$8.99M |
|
|
31
T Rowe Price
TROW
$23.6B
| $142M | 0.55% | 1,967,462 +1,817,669 | +1,213% | +$131M |
|
32
Schlumberger
SLB
$55B
| $138M | 0.54% | 1,561,628 -115,242 | -7% | -$10.2M |
|
33
Steris
STE
$24.1B
| $138M | 0.54% | 3,202,322 +750,338 | +31% | +$32.2M |
|
34
Hartford Financial Services
HIG
$37.2B
| $130M | 0.5% | 4,166,324 +497,866 | +14% | +$15.5M |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $126M | 0.49% | 1,825,388 -33,204 | -2% | -$2.29M |
|
36
Philip Morris
PM
$260B
| $125M | 0.49% | 1,445,065 -295,992 | -17% | -$25.6M |
|
37
US Bancorp
USB
$76B
| $123M | 0.48% | 3,358,327 +39,052 | +1% | +$1.43M |
|
38
AT&T
T
$209B
| $123M | 0.48% | 3,623,752 -176,055 | -5% | -$5.95M |
|
39
Verizon
VZ
$186B
| $122M | 0.48% | 2,623,482 -148,216 | -5% | -$6.92M |
|
40
Walt Disney
DIS
$213B
| $122M | 0.47% | 1,888,304 +13,091 | +0.7% | +$844K |
|
41
ConocoPhillips
COP
$124B
| $119M | 0.46% | 1,715,186 -62,925 | -4% | -$4.37M |
|
42
IBM
IBM
$227B
| $118M | 0.46% | 638,748 -86,641 | -12% | -$16M |
|
43
Comcast
CMCSA
$125B
| $117M | 0.45% | 2,587,272 +129,858 | +5% | +$5.86M |
|
44
Home Depot
HD
$405B
| $117M | 0.45% | 1,537,073 -113,355 | -7% | -$8.6M |
|
45
Ameriprise Financial
AMP
$48.5B
| $116M | 0.45% | 1,278,134 +24,728 | +2% | +$2.25M |
|
46
Zoetis
ZTS
$69.3B
| $116M | 0.45% | 3,714,814 +1,524,376 | +70% | +$47.4M |
|
47
Visa
V
$683B
| $116M | 0.45% | 604,532 -15,491 | -2% | -$2.96M |
|
48
Genuine Parts
GPC
$19.4B
| $113M | 0.44% | 1,395,824 -129,769 | -9% | -$10.5M |
|
49
Cisco
CSCO
$274B
| $113M | 0.44% | 4,806,207 +837,531 | +21% | +$19.6M |
|
|
ISIL
50
DELISTED
Intersil Corp
ISIL
| $110M | 0.43% | 9,803,298 +792,029 | +9% | +$8.89M |
|