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 | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $88.7M | 0.35% | 2,161,687 -418,539 | -16% | -$17.2M |
|
|
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
| $88.7M | 0.35% | 2,752,602 +224,446 | +9% | +$7.23M |
|
78
Ingredion
INGR
$8.31B
| $87.6M | 0.34% | 1,280,276 +79,268 | +7% | +$5.43M |
|
|
ADT
79
DELISTED
ADT CORP
ADT
| $87M | 0.34% | 2,149,284 +778,880 | +57% | +$31.5M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $86.4M | 0.34% | 511,070 +49,300 | +11% | +$8.33M |
|
81
Mondelez International
MDLZ
$79.5B
| $86M | 0.33% | 2,435,329 -893,736 | -27% | -$31.5M |
|
82
CVS Health
CVS
$92.8B
| $85.7M | 0.33% | 1,197,896 -59,334 | -5% | -$4.25M |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $83M | 0.32% | 1,038,621 +33,672 | +3% | +$2.69M |
|
84
PepsiCo
PEP
$204B
| $82.3M | 0.32% | 992,117 -54,963 | -5% | -$4.56M |
|
85
Lazard
LAZ
$5.39B
| $82M | 0.32% | 1,809,332 -260,233 | -13% | -$11.8M |
|
|
86
A.O. Smith
AOS
$9.99B
| $82M | 0.32% | 1,519,621 -1,748,575 | -54% | -$94.3M |
|
87
Allstate
ALL
$53.6B
| $82M | 0.32% | 1,502,685 +90,176 | +6% | +$4.92M |
|
88
AbbVie
ABBV
$372B
| $80.7M | 0.31% | 1,527,578 -81,282 | -5% | -$4.29M |
|
89
Morgan Stanley
MS
$240B
| $80.2M | 0.31% | 2,558,937 -164,206 | -6% | -$5.15M |
|
90
Aon
AON
$79.1B
| $79.7M | 0.31% | 949,875 -363,928 | -28% | -$30.5M |
|
91
Vanguard Total Bond Market
BND
$134B
| $79.2M | 0.31% | 989,632 -93,348 | -9% | -$7.47M |
|
92
Ameriprise Financial
AMP
$48.5B
| $78.9M | 0.31% | 685,882 -592,252 | -46% | -$68.1M |
|
93
Manitowoc
MTW
$351M
| $78.7M | 0.31% | 3,373,384 +1,117,237 | +50% | +$26.1M |
|
|
94
NextEra Energy, Inc.
NEE
$148B
| $78.4M | 0.31% | 915,989 +709,710 | +344% | +$60.8M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $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% | -$23M |
|
97
Qualcomm
QCOM
$173B
| $77.3M | 0.3% | 1,041,537 -246,801 | -19% | -$18.3M |
|
|
BRS
98
DELISTED
Bristow Group, Inc.
BRS
| $77.3M | 0.3% | 1,029,959 -120,190 | -10% | -$9.02M |
|
99
Hanover Insurance
THG
$6.21B
| $77.3M | 0.3% | 1,294,150 -64,702 | -5% | -$3.86M |
|
100
Fair Isaac
FICO
$36.5B
| $77.1M | 0.3% | 1,227,359 +242,871 | +25% | +$15.3M |
|