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
Cap. Flow
+$1.67B
Cap. Flow %
6.51%
Top 10 Hldgs %
16.32%
Holding
1,920
New
207
Increased
828
Reduced
719
Closed
94

Top Buys

1
CCL icon
Carnival Corp
CCL
$1.26B
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$191M
3
TROW icon
T Rowe Price
TROW
$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$103M
5
MXIM
Maxim Integrated Products
MXIM
$96.9M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$69.3M
2
JOY
Joy Global Inc
JOY
$59.9M
3
KO icon
Coca-Cola
KO
$56.6M
4
GD icon
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
MLKN icon
151
MillerKnoll
MLKN
$1.41B
$54.1M 0.21%
1,852,401
-460,845
-20% -$13.4M
PLD icon
152
Prologis
PLD
$103B
$54M 0.21%
1,436,084
+965,229
+205% +$36.3M
CLC
153
DELISTED
Clarcor
CLC
$53.8M 0.21%
969,378
+39,889
+4% +$2.21M
AXLL
154
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$53.6M 0.21%
1,417,578
+202,692
+17% +$7.66M
LAD icon
155
Lithia Motors
LAD
$8.51B
$53.2M 0.21%
728,575
+43,462
+6% +$3.17M
UMBF icon
156
UMB Financial
UMBF
$9.22B
$52.8M 0.21%
970,945
+42,545
+5% +$2.31M
COST icon
157
Costco
COST
$421B
$52.4M 0.2%
455,280
+121,013
+36% +$13.9M
MCD icon
158
McDonald's
MCD
$226B
$52.4M 0.2%
544,476
-75,221
-12% -$7.24M
MLM icon
159
Martin Marietta Materials
MLM
$36.9B
$52.3M 0.2%
533,241
+144,565
+37% +$14.2M
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$63.6B
$51.8M 0.2%
900,369
+69,428
+8% +$3.99M
OXM icon
161
Oxford Industries
OXM
$630M
$51.5M 0.2%
757,240
+2,124
+0.3% +$144K
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
$51.1M 0.2%
1,964,724
+1,531,353
+353% +$39.8M
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$51.1M 0.2%
557,906
-193,573
-26% -$17.7M
WDFC icon
164
WD-40
WDFC
$2.9B
$50.9M 0.2%
784,091
-162,090
-17% -$10.5M
BC icon
165
Brunswick
BC
$4.15B
$50.8M 0.2%
1,272,160
+55,688
+5% +$2.22M
VLO icon
166
Valero Energy
VLO
$48.3B
$48.7M 0.19%
1,427,320
+557,910
+64% +$19.1M
EQR icon
167
Equity Residential
EQR
$24.7B
$48M 0.19%
896,090
+292,986
+49% +$15.7M
ABT icon
168
Abbott
ABT
$230B
$47.4M 0.18%
1,427,826
-74,975
-5% -$2.49M
AEP icon
169
American Electric Power
AEP
$58.8B
$46.7M 0.18%
1,076,992
+958,980
+813% +$41.6M
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44B
$46.7M 0.18%
335,593
+22,341
+7% +$3.11M
CB
171
DELISTED
CHUBB CORPORATION
CB
$46.6M 0.18%
522,363
+55,281
+12% +$4.93M
TSS
172
DELISTED
Total System Services, Inc.
TSS
$46M 0.18%
1,564,160
-104,119
-6% -$3.06M
TFX icon
173
Teleflex
TFX
$5.57B
$45.9M 0.18%
558,190
+22,936
+4% +$1.89M
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
$45.9M 0.18%
549,366
-75,557
-12% -$6.31M
GD icon
175
General Dynamics
GD
$86.8B
$45.2M 0.18%
516,459
-637,319
-55% -$55.8M
5 6
7
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