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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $111M | 0.43% | 1,051,759 -139,157 | -12% | -$14.6M |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $110M | 0.43% | 2,163,409 +199,824 | +10% | +$10.2M |
|
|
CRR
53
DELISTED
Carbo Ceramics Inc.
CRR
| $109M | 0.43% | 937,649 -46,617 | -5% | -$5.43M |
|
54
Intel
INTC
$107B
| $109M | 0.43% | 4,208,870 +797,056 | +23% | +$20.7M |
|
55
Citigroup
C
$178B
| $109M | 0.42% | 2,088,535 +602,865 | +41% | +$31.4M |
|
56
Caterpillar
CAT
$196B
| $108M | 0.42% | 1,186,159 +250,067 | +27% | +$22.7M |
|
57
Truist Financial
TFC
$60.4B
| $108M | 0.42% | 2,883,656 +156,879 | +6% | +$5.85M |
|
58
Zoetis
ZTS
$69.3B
| $107M | 0.41% | 3,259,725 -455,089 | -12% | -$14.9M |
|
59
Guess, Inc.
GES
$875M
| $106M | 0.41% | 3,400,455 -73,240 | -2% | -$2.28M |
|
60
IBM
IBM
$227B
| $106M | 0.41% | 563,266 -75,482 | -12% | -$14.2M |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $104M | 0.41% | 8,120,162 +513,627 | +7% | +$6.6M |
|
62
Invesco
IVZ
$9.76B
| $103M | 0.4% | 2,822,434 +238,573 | +9% | +$8.68M |
|
|
63
Baxter International
BAX
$12.7B
| $102M | 0.4% | 1,461,898 +900,804 | +161% | +$62.6M |
|
64
ConocoPhillips
COP
$124B
| $101M | 0.39% | 1,428,079 -287,107 | -17% | -$20.3M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98.2M | 0.38% | 922,609 +122,926 | +15% | +$13.1M |
|
66
RTX Corp
RTX
$212B
| $98.1M | 0.38% | 861,865 -18,865 | -2% | -$2.15M |
|
67
Texas Instruments
TXN
$184B
| $97M | 0.38% | 2,209,253 -229,111 | -9% | -$10.1M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $96.7M | 0.38% | 2,626,731 -131,909 | -5% | -$4.86M |
|
69
Welltower
WELL
$113B
| $95.6M | 0.37% | 1,784,982 +329,141 | +23% | +$17.6M |
|
|
BIN
70
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $93.7M | 0.36% | 3,785,564 -210,124 | -5% | -$5.2M |
|
71
Flowserve
FLS
$7.02B
| $93.4M | 0.36% | 1,184,897 -167,489 | -12% | -$13.2M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $92.6M | 0.36% | 878,123 +39,862 | +5% | +$4.2M |
|
73
Interface
TILE
$1.56B
| $91.4M | 0.36% | 4,162,578 -270,988 | -6% | -$5.95M |
|
74
Pearson
PSO
$9.41B
| $89.7M | 0.35% | 4,006,537 -392,988 | -9% | -$8.8M |
|
75
Gilead Sciences
GILD
$140B
| $89.2M | 0.35% | 1,187,157 -6,396 | -0.5% | -$480K |
|