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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $75.4M | 0.29% | 495,792 +81,563 | +20% | +$12.4M |
|
102
Travelers Companies
TRV
$61.1B
| $74.1M | 0.29% | 818,721 -13,677 | -2% | -$1.24M |
|
103
iShares MBS ETF
MBB
$41B
| $73M | 0.28% | 698,432 +146,560 | +27% | +$15.3M |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| $72.9M | 0.28% | 1,318,404 -506,724 | -28% | -$28M |
|
|
CSH
105
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $72.6M | 0.28% | 1,896,557 -7,724 | -0.4% | -$296K |
|
106
Thor Industries
THO
$5.79B
| $71.5M | 0.28% | 1,294,480 +255,042 | +25% | +$14.1M |
|
107
Mid-America Apartment Communities
MAA
$17.1B
| $71.4M | 0.28% | 1,174,779 -96,794 | -8% | -$5.88M |
|
108
Regions Financial
RF
$24.4B
| $71.3M | 0.28% | 7,205,698 +444,118 | +7% | +$4.39M |
|
109
Martin Marietta Materials
MLM
$37.2B
| $71M | 0.28% | 710,046 +176,805 | +33% | +$17.7M |
|
|
POLY
110
DELISTED
Plantronics, Inc.
POLY
| $70.6M | 0.27% | 1,520,379 +297,142 | +24% | +$13.8M |
|
111
Ashland
ASH
$2.57B
| $70.6M | 0.27% | 727,651 +76,927 | +12% | +$7.46M |
|
112
MillerKnoll
MLKN
$1.43B
| $70.2M | 0.27% | 2,379,555 +527,154 | +28% | +$15.6M |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $70.2M | 0.27% | 1,030,215 +46,696 | +5% | +$3.18M |
|
114
American Water Works
AWK
$28B
| $69.9M | 0.27% | 1,653,997 +164,153 | +11% | +$6.94M |
|
115
Valero Energy
VLO
$47.2B
| $69.8M | 0.27% | 1,384,634 -42,686 | -3% | -$2.15M |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $69.7M | 0.27% | 977,054 -61,327 | -6% | -$4.38M |
|
117
3M
MMM
$82.8B
| $69.7M | 0.27% | 496,905 -22,265 | -4% | -$3.12M |
|
118
ATI
ATI
$10.7B
| $69.2M | 0.27% | 1,941,886 -747,408 | -28% | -$26.6M |
|
119
American Tower
AMT
$95.5B
| $69M | 0.27% | 864,079 -23,207 | -3% | -$1.85M |
|
120
Prologis
PLD
$106B
| $68M | 0.26% | 1,839,419 +403,335 | +28% | +$14.9M |
|
121
Alexandria Real Estate Equities
ARE
$14.1B
| $67.9M | 0.26% | 1,066,725 +191,900 | +22% | +$12.2M |
|
|
122
CubeSmart
CUBE
$9.33B
| $67.8M | 0.26% | 4,254,382 +4,242,962 | +37,154% | +$67.6M |
|
123
American Electric Power
AEP
$59.4B
| $67.8M | 0.26% | 1,450,246 +373,254 | +35% | +$17.4M |
|
124
Bank of America
BAC
$376B
| $66.8M | 0.26% | 4,292,128 -137,574 | -3% | -$2.14M |
|
|
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
| $65.4M | 0.25% | 1,593,190 +646,325 | +68% | +$26.6M |
|