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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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$71.8B
| $75.4M | 0.29% |
527,027
+86,702
| +20% | +$12.5M |
|
102
Travelers Companies
TRV
$71.6B
| $74.1M | 0.29% |
818,721
-13,677
| -2% | -$1.2M |
|
103
iShares MBS ETF
MBB
$39.2B
| $73M | 0.28% |
698,432
+146,560
| +27% | +$15.5M |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| $72.9M | 0.28% |
1,318,404
-506,724
| -28% | -$27.8M |
|
|
CSH
105
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $72.6M | 0.28% |
4,180,012
-17,023
| -0.4% | -$307K |
|
106
Thor Industries
THO
$3.76B
| $71.5M | 0.28% |
1,294,480
+255,042
| +25% | +$14.1M |
|
107
Mid-America Apartment Communities
MAA
$15.6B
| $71.4M | 0.28% |
1,174,779
-96,794
| -8% | -$6.05M |
|
108
Regions Financial
RF
$26.4B
| $71.3M | 0.28% |
7,205,698
+444,118
| +7% | +$4.28M |
|
109
Martin Marietta Materials
MLM
$34.5B
| $71M | 0.28% |
710,046
+176,805
| +33% | +$17.4M |
|
|
POLY
110
DELISTED
Plantronics, Inc.
POLY
| $70.6M | 0.27% |
1,520,379
+297,142
| +24% | +$13.4M |
|
111
Ashland
ASH
$3.06B
| $70.6M | 0.27% |
1,487,319
+157,239
| +12% | +$7.03M |
|
112
MillerKnoll
MLKN
$1.41B
| $70.2M | 0.27% |
2,379,555
+527,154
| +28% | +$15.8M |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $70.2M | 0.27% |
1,030,215
+46,696
| +5% | +$3.31M |
|
114
American Water Works
AWK
$25.7B
| $69.9M | 0.27% |
1,653,997
+164,153
| +11% | +$6.88M |
|
115
Valero Energy
VLO
$89.5B
| $69.8M | 0.27% |
1,384,634
-42,686
| -3% | -$1.8M |
|
116
iShares Select Dividend ETF
DVY
$23.4B
| $69.7M | 0.27% |
977,054
-61,327
| -6% | -$4.27M |
|
117
3M
MMM
$81.7B
| $69.7M | 0.27% |
594,298
-26,629
| -4% | -$2.84M |
|
118
ATI
ATI
$25.9B
| $69.2M | 0.27% |
1,941,886
-747,408
| -28% | -$24.6M |
|
119
American Tower
AMT
$78.7B
| $69M | 0.27% |
864,079
-23,207
| -3% | -$1.8M |
|
120
Prologis
PLD
$133B
| $68M | 0.26% |
1,839,419
+403,335
| +28% | +$15.5M |
|
121
Alexandria Real Estate Equities
ARE
$8.28B
| $67.9M | 0.26% |
1,066,725
+191,900
| +22% | +$12.3M |
|
|
122
CubeSmart
CUBE
$9.17B
| $67.8M | 0.26% |
4,254,382
+4,242,962
| +37,154% | +$72.8M |
|
123
American Electric Power
AEP
$73.4B
| $67.8M | 0.26% |
1,450,246
+373,254
| +35% | +$17.2M |
|
124
Bank of America
BAC
$430B
| $66.8M | 0.26% |
4,292,128
-137,574
| -3% | -$2.04M |
|
|
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
| $65.4M | 0.25% |
5,950
+2,414
| +68% | +$28.5M |
|
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