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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $110M | 0.43% | 705,585 +111,083 | +19% | +$17.3M |
|
|
HSNI
52
DELISTED
HSN, Inc.
HSNI
| $109M | 0.43% | 2,037,008 +66,288 | +3% | +$3.55M |
|
|
SFG
53
DELISTED
STANCORP FINL GRP
SFG
| $109M | 0.42% | 1,982,314 +80,796 | +4% | +$4.45M |
|
54
United Parcel Service
UPS
$74.1B
| $109M | 0.42% | 1,190,916 -101,242 | -8% | -$9.25M |
|
55
Mondelez International
MDLZ
$79.5B
| $105M | 0.41% | 3,329,065 -213,011 | -6% | -$6.69M |
|
56
Guess, Inc.
GES
$875M
| $104M | 0.4% | 3,473,695 +124,463 | +4% | +$3.72M |
|
|
BIN
57
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $103M | 0.4% | 3,995,688 +346,117 | +9% | +$8.91M |
|
58
Stanley Black & Decker
SWK
$11.5B
| $102M | 0.4% | 1,123,611 -337,954 | -23% | -$30.6M |
|
59
Texas Instruments
TXN
$184B
| $98.2M | 0.38% | 2,438,364 -343,856 | -12% | -$13.9M |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $97.9M | 0.38% | 3,283,910 +3,249,200 | +9,361% | +$96.9M |
|
61
Aon
AON
$79.1B
| $97.8M | 0.38% | 1,313,803 -583,092 | -31% | -$43.4M |
|
|
CRR
62
DELISTED
Carbo Ceramics Inc.
CRR
| $97.6M | 0.38% | 984,266 -531,103 | -35% | -$52.6M |
|
|
HCC
63
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $95.7M | 0.37% | 2,184,121 +87,343 | +4% | +$3.83M |
|
64
RTX Corp
RTX
$212B
| $95M | 0.37% | 880,730 -54,232 | -6% | -$5.85M |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $94.1M | 0.37% | 1,963,585 +895,459 | +84% | +$42.9M |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| $92.8M | 0.36% | 7,606,535 +3,271,585 | +75% | +$39.9M |
|
67
Truist Financial
TFC
$60.4B
| $92M | 0.36% | 2,726,777 -166,950 | -6% | -$5.63M |
|
|
BID
68
DELISTED
Sotheby's
BID
| $91.8M | 0.36% | 1,869,558 -322,164 | -15% | -$15.8M |
|
69
Welltower
WELL
$113B
| $90.8M | 0.35% | 1,455,841 +395,488 | +37% | +$24.7M |
|
|
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $90.3M | 0.35% | 2,580,226 +103,137 | +4% | +$3.61M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $89.6M | 0.35% | 1,825,128 -484,912 | -21% | -$23.8M |
|
72
Pearson
PSO
$9.41B
| $89.5M | 0.35% | 4,399,525 -1,837,104 | -29% | -$37.4M |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $89.4M | 0.35% | 2,758,640 -38,487 | -1% | -$1.25M |
|
|
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
| $88.3M | 0.34% | 3,189,062 +162,588 | +5% | +$4.5M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $88.3M | 0.34% | 838,261 +322,045 | +62% | +$33.9M |
|