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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 | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $88.7M | 0.35% |
2,064,411
-399,705
| -16% | -$15.5M |
|
|
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
| $88.7M | 0.35% |
2,752,602
+224,446
| +9% | +$7.54M |
|
78
Ingredion
INGR
$6.19B
| $87.6M | 0.34% |
1,280,276
+79,268
| +7% | +$5.36M |
|
|
ADT
79
DELISTED
ADT Corp
ADT
| $87M | 0.34% |
2,149,284
+778,880
| +57% | +$32M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $86.4M | 0.34% |
1,022,140
+98,600
| +11% | +$7.8M |
|
81
Mondelez International
MDLZ
$75.5B
| $86M | 0.33% |
2,435,329
-893,736
| -27% | -$29.7M |
|
82
CVS Health
CVS
$135B
| $85.7M | 0.33% |
1,197,896
-59,334
| -5% | -$3.81M |
|
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $83M | 0.32% |
1,038,621
+33,672
| +3% | +$2.71M |
|
84
PepsiCo
PEP
$185B
| $82.3M | 0.32% |
992,117
-54,963
| -5% | -$4.56M |
|
85
Lazard
LAZ
$4.27B
| $82M | 0.32% |
1,809,332
-260,233
| -13% | -$10.5M |
|
|
86
A.O. Smith
AOS
$8.39B
| $82M | 0.32% |
3,039,242
-3,497,150
| -54% | -$89.6M |
|
87
Allstate
ALL
$64.4B
| $82M | 0.32% |
1,502,685
+90,176
| +6% | +$4.81M |
|
88
AbbVie
ABBV
$432B
| $80.7M | 0.31% |
1,527,578
-81,282
| -5% | -$3.99M |
|
89
Morgan Stanley
MS
$359B
| $80.2M | 0.31% |
2,558,937
-164,206
| -6% | -$4.88M |
|
90
Aon
AON
$76.7B
| $79.7M | 0.31% |
949,875
-363,928
| -28% | -$28.8M |
|
91
Vanguard Total Bond Market
BND
$158B
| $79.2M | 0.31% |
989,632
-93,348
| -9% | -$7.54M |
|
92
Ameriprise Financial
AMP
$46.6B
| $78.9M | 0.31% |
685,882
-592,252
| -46% | -$61.2M |
|
93
Manitowoc
MTW
$456M
| $78.7M | 0.31% |
3,724,081
+1,233,385
| +50% | +$22.6M |
|
|
94
NextEra Energy
NEE
$187B
| $78.4M | 0.31% |
3,663,956
+2,838,840
| +344% | +$59.8M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $78M | 0.3% |
682,704
+52,197
| +8% | +$5.96M |
|
|
HCC
96
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $77.8M | 0.3% |
1,685,447
-498,674
| -23% | -$22.5M |
|
97
Qualcomm
QCOM
$188B
| $77.3M | 0.3% |
1,041,537
-246,801
| -19% | -$17.4M |
|
|
BRS
98
DELISTED
Bristow Group, Inc.
BRS
| $77.3M | 0.3% |
1,029,959
-120,190
| -10% | -$9.4M |
|
99
Hanover Insurance
THG
$7.49B
| $77.3M | 0.3% |
1,294,150
-64,702
| -5% | -$3.81M |
|
100
Fair Isaac
FICO
$28.1B
| $77.1M | 0.3% |
1,227,359
+242,871
| +25% | +$14M |
|
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