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SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$11.2M
(+0.04%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128
Top Buys
| 1 |
NetApp
NTAP
|
+$84M |
| 2 |
CubeSmart
CUBE
|
+$72.8M |
| 3 |
Baxter International
BAX
|
+$60.2M |
| 4 |
NextEra Energy
NEE
|
+$59.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$56.1M |
Top Sells
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.36B |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$99.8M |
| 3 |
Coca-Cola
KO
|
+$97.8M |
| 4 |
A.O. Smith
AOS
|
+$89.6M |
| 5 |
Stanley Black & Decker
SWK
|
+$85.5M |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.9B
| $159M | 0.62% |
4,380,825
+214,501
| +5% | +$7.39M |
|
27
iShares Core S&P 500 ETF
IVV
$891B
| $157M | 0.61% |
846,204
-142,713
| -14% | -$25.4M |
|
28
SLB Ltd
SLB
$71.1B
| $156M | 0.61% |
1,736,414
+174,786
| +11% | +$15.8M |
|
29
Walt Disney
DIS
$166B
| $151M | 0.59% |
1,971,111
+82,807
| +4% | +$5.74M |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $146M | 0.57% |
5,222,644
+1,938,734
| +59% | +$56.1M |
|
31
US Bancorp
USB
$96.8B
| $135M | 0.53% |
3,345,701
-12,626
| -0.4% | -$484K |
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $135M | 0.53% |
1,858,086
+32,698
| +2% | +$2.35M |
|
33
SPDR Gold Trust
GLD
$131B
| $133M | 0.52% |
1,147,145
-243,222
| -17% | -$29.9M |
|
34
Johnson Controls International
JCI
$88.6B
| $132M | 0.51% |
2,457,007
-1,113,517
| -31% | -$54.8M |
|
35
Union Pacific
UNP
$171B
| $129M | 0.5% |
1,541,242
+130,072
| +9% | +$10.3M |
|
36
Visa
V
$677B
| $129M | 0.5% |
2,316,172
-101,956
| -4% | -$5.14M |
|
37
Occidental Petroleum
OXY
$54.3B
| $129M | 0.5% |
1,411,540
-205,635
| -13% | -$18.8M |
|
38
AT&T
T
$148B
| $127M | 0.49% |
4,783,359
-14,489
| -0.3% | -$381K |
|
39
Comcast
CMCSA
$82.8B
| $127M | 0.49% |
4,879,498
-295,046
| -6% | -$7.11M |
|
40
Microsoft
MSFT
$2.86T
| $126M | 0.49% |
3,368,164
-1,275,704
| -27% | -$46.3M |
|
41
Cabot Corp
CBT
$4.53B
| $126M | 0.49% |
2,445,778
-1,686,418
| -41% | -$79.8M |
|
42
Cisco
CSCO
$462B
| $125M | 0.49% |
5,594,589
+788,382
| +16% | +$17.4M |
|
43
Verizon
VZ
$177B
| $125M | 0.49% |
2,546,461
-77,021
| -3% | -$3.79M |
|
|
SFG
44
DELISTED
STANCORP FINL GRP
SFG
| $124M | 0.48% |
1,876,184
-106,130
| -5% | -$6.54M |
|
45
Home Depot
HD
$337B
| $122M | 0.48% |
1,484,120
-52,953
| -3% | -$4.13M |
|
|
HSNI
46
DELISTED
HSN, Inc.
HSNI
| $117M | 0.46% |
1,885,722
-151,286
| -7% | -$8.55M |
|
47
Agilent Technologies
A
$38.2B
| $117M | 0.46% |
2,870,266
-1,209,508
| -30% | -$46M |
|
48
Duke Energy
DUK
$98.5B
| $115M | 0.45% |
1,669,070
+381,936
| +30% | +$26.7M |
|
|
ISIL
49
DELISTED
Intersil Corp
ISIL
| $115M | 0.45% |
10,027,626
+224,328
| +2% | +$2.44M |
|
50
NRG Energy
NRG
$29.2B
| $112M | 0.43% |
3,885,229
+769,991
| +25% | +$21.5M |
|
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