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 | |
|---|---|---|---|---|---|---|
76
Interface
TILE
$1.56B
| $88M | 0.34% | 4,433,566 -1,446 | -0% | -$28.7K |
|
77
Vanguard Total Bond Market
BND
$134B
| $87.6M | 0.34% | 1,082,980 -163,443 | -13% | -$13.2M |
|
78
Qualcomm
QCOM
$173B
| $86.7M | 0.34% | 1,288,338 -134,089 | -9% | -$9.03M |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $86.3M | 0.34% | 2,528,156 +355,879 | +16% | +$12.2M |
|
|
CSH
80
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $86.2M | 0.34% | 1,904,281 +77,557 | +4% | +$3.51M |
|
81
Duke Energy
DUK
$95.3B
| $86M | 0.33% | 1,287,134 +845,048 | +191% | +$56.4M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.7M | 0.33% | 799,683 -76,049 | -9% | -$8.15M |
|
83
Lennox International
LII
$19.6B
| $85.7M | 0.33% | 1,138,779 +29,552 | +3% | +$2.22M |
|
84
NRG Energy
NRG
$28.2B
| $85.1M | 0.33% | 3,115,238 +1,556,520 | +100% | +$42.5M |
|
85
Flowserve
FLS
$7.02B
| $84.4M | 0.33% | 1,352,386 -29,271 | -2% | -$1.83M |
|
|
BRS
86
DELISTED
Bristow Group, Inc.
BRS
| $83.7M | 0.33% | 1,150,149 +36,109 | +3% | +$2.63M |
|
87
PepsiCo
PEP
$204B
| $83.2M | 0.32% | 1,047,080 -31,934 | -3% | -$2.54M |
|
88
Invesco
IVZ
$9.76B
| $82.4M | 0.32% | 2,583,861 +329,177 | +15% | +$10.5M |
|
89
ATI
ATI
$10.7B
| $82.1M | 0.32% | 2,689,294 -206,825 | -7% | -$6.31M |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $80.8M | 0.31% | 1,004,949 +213,487 | +27% | +$17.2M |
|
91
NetApp
NTAP
$22.6B
| $79.6M | 0.31% | 1,868,543 +1,829,822 | +4,726% | +$78M |
|
92
Mid-America Apartment Communities
MAA
$17.1B
| $79.5M | 0.31% | 1,271,573 +397,620 | +45% | +$24.9M |
|
93
Ingredion
INGR
$8.31B
| $79.5M | 0.31% | 1,201,008 +1,185,750 | +7,771% | +$78.5M |
|
94
Intel
INTC
$107B
| $78.2M | 0.3% | 3,411,814 -65,357 | -2% | -$1.5M |
|
95
Caterpillar
CAT
$196B
| $78.1M | 0.3% | 936,092 -415,027 | -31% | -$34.6M |
|
96
Celanese
CE
$5.22B
| $76M | 0.3% | 1,438,865 +157,469 | +12% | +$8.31M |
|
97
Hanover Insurance
THG
$6.21B
| $75.2M | 0.29% | 1,358,852 +26,010 | +2% | +$1.44M |
|
98
Gilead Sciences
GILD
$140B
| $75M | 0.29% | 1,193,553 -32,462 | -3% | -$2.04M |
|
99
Lazard
LAZ
$5.39B
| $74.5M | 0.29% | 2,069,565 -313,316 | -13% | -$11.3M |
|
100
Morgan Stanley
MS
$240B
| $73.4M | 0.29% | 2,723,143 +103,989 | +4% | +$2.8M |
|