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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$420B
| $54.9M | 0.21% |
461,383
+6,103
| +1% | +$726K |
|
152
CenterPoint Energy
CNP
$24.4B
| $54.5M | 0.21% |
2,353,300
+77,850
| +3% | +$1.8M |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $54.5M | 0.21% |
563,582
+41,219
| +8% | +$3.98M |
|
154
MetLife
MET
$53.6B
| $53.7M | 0.21% |
996,795
-313,692
| -24% | -$16.9M |
|
155
Equity Residential
EQR
$24.6B
| $53.3M | 0.21% |
1,027,895
+131,805
| +15% | +$6.84M |
|
156
Abbott
ABT
$227B
| $52.3M | 0.2% |
1,363,540
-64,286
| -5% | -$2.46M |
|
157
iShares Russell Mid-Cap ETF
IWR
$44B
| $52M | 0.2% |
346,781
+11,188
| +3% | +$1.68M |
|
158
Amazon
AMZN
$2.41T
| $51.8M | 0.2% |
129,904
-5,928
| -4% | -$2.36M |
|
|
TCO
159
DELISTED
Taubman Centers Inc.
TCO
| $51.8M | 0.2% |
809,841
+165,793
| +26% | +$10.6M |
|
|
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $51.5M | 0.2% |
490,416
+476,845
| +3,514% | +$50.1M |
|
|
HTSI
161
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $51.5M | 0.2% |
1,042,773
-74,331
| -7% | -$3.67M |
|
162
McDonald's
MCD
$226B
| $50.9M | 0.2% |
524,254
-20,222
| -4% | -$1.96M |
|
163
HF Sinclair
DINO
$9.68B
| $50.8M | 0.2% |
1,023,120
+717,449
| +235% | +$35.6M |
|
164
WD-40
WDFC
$2.9B
| $50.6M | 0.2% |
678,097
-105,994
| -14% | -$7.92M |
|
|
TGI
165
DELISTED
Triumph Group
TGI
| $50.4M | 0.2% |
663,008
+19,373
| +3% | +$1.47M |
|
166
Viatris
VTRS
$12.3B
| $50.4M | 0.2% |
1,161,960
+157,814
| +16% | +$6.85M |
|
167
Pinnacle West Capital
PNW
$10.6B
| $49.7M | 0.19% |
940,000
+927,494
| +7,416% | +$49.1M |
|
168
Bristol-Myers Squibb
BMY
$96.8B
| $49.6M | 0.19% |
933,208
-7,543
| -0.8% | -$401K |
|
169
Blackrock
BLK
$169B
| $49.6M | 0.19% |
156,661
-66,820
| -30% | -$21.1M |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $49.3M | 0.19% |
531,303
-26,603
| -5% | -$2.47M |
|
171
General Dynamics
GD
$86.6B
| $49M | 0.19% |
513,336
-3,123
| -0.6% | -$298K |
|
|
EXXI
172
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $49M | 0.19% |
1,809,378
+12,325
| +0.7% | +$334K |
|
173
Entergy
ETR
$38.7B
| $48.6M | 0.19% |
768,229
+743,075
| +2,954% | +$47M |
|
174
Altria Group
MO
$111B
| $48.5M | 0.19% |
1,263,842
-11,366
| -0.9% | -$436K |
|
175
Kohl's
KSS
$1.74B
| $48M | 0.19% |
846,166
+835,739
| +8,015% | +$47.4M |
|