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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $72.1M | 0.28% | 1,485,670 +497,708 | +50% | +$24.1M |
|
102
AbbVie
ABBV
$372B
| $72M | 0.28% | 1,608,860 +10,827 | +0.7% | +$484K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $71.6M | 0.28% | 630,507 -31,559 | -5% | -$3.58M |
|
104
Allstate
ALL
$53.6B
| $71.4M | 0.28% | 1,412,509 -91,930 | -6% | -$4.65M |
|
105
CVS Health
CVS
$92.8B
| $71.3M | 0.28% | 1,257,230 -105,609 | -8% | -$5.99M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $71.2M | 0.28% | 461,770 -781 | -0.2% | -$120K |
|
107
Travelers Companies
TRV
$61.1B
| $70.6M | 0.27% | 832,398 -9,195 | -1% | -$779K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $68.9M | 0.27% | 1,038,381 -123,698 | -11% | -$8.21M |
|
109
Rockwell Automation
ROK
$38.6B
| $68.1M | 0.27% | 637,059 -330,652 | -34% | -$35.4M |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $66.8M | 0.26% | 2,126,219 +78,450 | +4% | +$2.46M |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $65.9M | 0.26% | 983,519 +36,732 | +4% | +$2.46M |
|
112
American Tower
AMT
$95.5B
| $65.8M | 0.26% | 887,286 +189,345 | +27% | +$14M |
|
113
Kennametal
KMT
$1.63B
| $65.5M | 0.26% | 1,437,327 -168,726 | -11% | -$7.69M |
|
|
FEIC
114
DELISTED
FEI COMPANY
FEIC
| $64.1M | 0.25% | 729,923 +82,953 | +13% | +$7.28M |
|
115
Amgen
AMGN
$155B
| $63.6M | 0.25% | 567,983 -112,630 | -17% | -$12.6M |
|
116
Comerica
CMA
$9.07B
| $63.2M | 0.25% | 1,607,238 -290,459 | -15% | -$11.4M |
|
117
Emerson Electric
EMR
$74.3B
| $62.7M | 0.24% | 969,097 -294,318 | -23% | -$19M |
|
118
Regions Financial
RF
$24.4B
| $62.6M | 0.24% | 6,761,580 +1,193,389 | +21% | +$11.1M |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $62.2M | 0.24% | 1,306,840 -151,018 | -10% | -$7.19M |
|
120
3M
MMM
$82.8B
| $62M | 0.24% | 519,170 -79,104 | -13% | -$9.45M |
|
121
MetLife
MET
$54.1B
| $61.5M | 0.24% | 1,310,487 -20,908 | -2% | -$982K |
|
122
American Water Works
AWK
$28B
| $61.5M | 0.24% | 1,489,844 +408,229 | +38% | +$16.9M |
|
123
Simon Property Group
SPG
$59B
| $61.4M | 0.24% | 414,229 +111,489 | +37% | +$16.5M |
|
124
Bank of America
BAC
$376B
| $61.1M | 0.24% | 4,429,702 +17,175 | +0.4% | +$237K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.8M | 0.24% | 1,514,005 +104,814 | +7% | +$4.21M |
|