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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$96.6B
| $111M | 0.43% |
1,051,759
-139,157
| -12% | -$13.7M |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $110M | 0.43% |
2,163,409
+199,824
| +10% | +$9.71M |
|
|
CRR
53
DELISTED
Carbo Ceramics Inc.
CRR
| $109M | 0.43% |
937,649
-46,617
| -5% | -$5.3M |
|
54
Intel
INTC
$542B
| $109M | 0.43% |
4,208,870
+797,056
| +23% | +$19.3M |
|
55
Citigroup
C
$227B
| $109M | 0.42% |
2,088,535
+602,865
| +41% | +$30.5M |
|
56
Caterpillar
CAT
$430B
| $108M | 0.42% |
1,186,159
+250,067
| +27% | +$21.4M |
|
57
Truist Financial
TFC
$64.7B
| $108M | 0.42% |
2,883,656
+156,879
| +6% | +$5.42M |
|
58
Zoetis
ZTS
$31.1B
| $107M | 0.41% |
3,259,725
-455,089
| -12% | -$14.5M |
|
|
GES
59
DELISTED
Guess Inc
GES
| $106M | 0.41% |
3,400,455
-73,240
| -2% | -$2.32M |
|
60
IBM
IBM
$204B
| $106M | 0.41% |
589,176
-78,954
| -12% | -$13.6M |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $104M | 0.41% |
1,624,032
+102,725
| +7% | +$6.65M |
|
62
Invesco
IVZ
$12.7B
| $103M | 0.4% |
2,822,434
+238,573
| +9% | +$8.09M |
|
|
63
Baxter International
BAX
$11.3B
| $102M | 0.4% |
2,691,354
+1,658,380
| +161% | +$60.2M |
|
64
ConocoPhillips
COP
$136B
| $101M | 0.39% |
1,428,079
-287,107
| -17% | -$20.6M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $98.2M | 0.38% |
922,609
+122,926
| +15% | +$13.2M |
|
66
RTX Corp
RTX
$260B
| $98.1M | 0.38% |
1,369,503
-29,977
| -2% | -$2.04M |
|
67
Texas Instruments
TXN
$278B
| $97M | 0.38% |
2,209,253
-229,111
| -9% | -$9.59M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $96.7M | 0.38% |
2,626,731
-131,909
| -5% | -$4.6M |
|
69
Welltower
WELL
$167B
| $95.6M | 0.37% |
1,784,982
+329,141
| +23% | +$19.6M |
|
|
BIN
70
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $93.7M | 0.36% |
3,785,564
-210,124
| -5% | -$5.43M |
|
71
Flowserve
FLS
$8.89B
| $93.4M | 0.36% |
1,184,897
-167,489
| -12% | -$11.6M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $92.6M | 0.36% |
1,756,246
+79,724
| +5% | +$4.2M |
|
73
Interface
TILE
$1.91B
| $91.4M | 0.36% |
4,162,578
-270,988
| -6% | -$5.46M |
|
74
Pearson
PSO
$9.95B
| $89.7M | 0.35% |
4,006,537
-392,988
| -9% | -$8.34M |
|
75
Gilead Sciences
GILD
$161B
| $89.2M | 0.35% |
1,187,157
-6,396
| -0.5% | -$445K |
|
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