SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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
+$25.7B
(+0.04%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
615
Reduced
876
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 | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.2B
| $159M | 0.62% | 4,380,825 +214,501 | +5% | +$7.77M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 0.61% | 846,204 -142,713 | -14% | -$26.5M |
|
28
Schlumberger
SLB
$55B
| $156M | 0.61% | 1,736,414 +174,786 | +11% | +$15.7M |
|
29
Walt Disney
DIS
$213B
| $151M | 0.59% | 1,971,111 +82,807 | +4% | +$6.33M |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $146M | 0.57% | 5,222,644 +1,938,734 | +59% | +$54.1M |
|
31
US Bancorp
USB
$76B
| $135M | 0.53% | 3,345,701 -12,626 | -0.4% | -$510K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $135M | 0.53% | 1,858,086 +32,698 | +2% | +$2.37M |
|
33
SPDR Gold Trust
GLD
$107B
| $133M | 0.52% | 1,147,145 -243,222 | -17% | -$28.2M |
|
34
Johnson Controls International
JCI
$69.9B
| $132M | 0.51% | 2,572,782 -1,165,987 | -31% | -$59.8M |
|
35
Union Pacific
UNP
$133B
| $129M | 0.5% | 770,621 +65,036 | +9% | +$10.9M |
|
36
Visa
V
$683B
| $129M | 0.5% | 579,043 -25,489 | -4% | -$5.68M |
|
37
Occidental Petroleum
OXY
$46.9B
| $129M | 0.5% | 1,352,342 -197,011 | -13% | -$18.7M |
|
38
AT&T
T
$209B
| $127M | 0.49% | 3,612,809 -10,943 | -0.3% | -$385K |
|
39
Comcast
CMCSA
$125B
| $127M | 0.49% | 2,439,749 -147,523 | -6% | -$7.67M |
|
40
Microsoft
MSFT
$3.77T
| $126M | 0.49% | 3,368,164 -1,275,704 | -27% | -$47.7M |
|
|
41
Cabot Corp
CBT
$4.34B
| $126M | 0.49% | 2,445,778 -1,686,418 | -41% | -$86.7M |
|
42
Cisco
CSCO
$274B
| $125M | 0.49% | 5,594,589 +788,382 | +16% | +$17.7M |
|
43
Verizon
VZ
$186B
| $125M | 0.49% | 2,546,461 -77,021 | -3% | -$3.78M |
|
|
SFG
44
DELISTED
STANCORP FINL GRP
SFG
| $124M | 0.48% | 1,876,184 -106,130 | -5% | -$7.03M |
|
45
Home Depot
HD
$405B
| $122M | 0.48% | 1,484,120 -52,953 | -3% | -$4.36M |
|
|
HSNI
46
DELISTED
HSN, Inc.
HSNI
| $117M | 0.46% | 1,885,722 -151,286 | -7% | -$9.43M |
|
47
Agilent Technologies
A
$35.7B
| $117M | 0.46% | 2,053,123 -865,170 | -30% | -$49.5M |
|
48
Duke Energy
DUK
$95.3B
| $115M | 0.45% | 1,669,070 +381,936 | +30% | +$26.4M |
|
|
ISIL
49
DELISTED
Intersil Corp
ISIL
| $115M | 0.45% | 10,027,626 +224,328 | +2% | +$2.57M |
|
50
NRG Energy
NRG
$28.2B
| $112M | 0.43% | 3,885,229 +769,991 | +25% | +$22.1M |
|