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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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$81B
| $42.5M | 0.17% |
695,268
+217,275
| +45% | +$13.3M |
|
|
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
| $42.2M | 0.16% |
669,847
-33,152
| -5% | -$1.98M |
|
203
PNC Financial Services
PNC
$101B
| $42.1M | 0.16% |
543,340
-31,097
| -5% | -$2.33M |
|
|
AXLL
204
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $42.1M | 0.16% |
888,188
-529,390
| -37% | -$22.8M |
|
205
Fortune Brands Innovations
FBIN
$6.04B
| $41.2M | 0.16% |
1,053,703
+1,912
| +0.2% | +$68.9K |
|
206
Estee Lauder
EL
$29.3B
| $40.5M | 0.16% |
537,613
+105,271
| +24% | +$7.62M |
|
207
Colgate-Palmolive
CL
$72.8B
| $39.6M | 0.15% |
606,922
-23,886
| -4% | -$1.53M |
|
208
Patterson-UTI
PTEN
$3.74B
| $38.6M | 0.15% |
1,524,949
-587,638
| -28% | -$14.1M |
|
|
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.6M | 0.15% |
715,947
-12,607
| -2% | -$673K |
|
|
COL
210
DELISTED
Rockwell Collins
COL
| $38.5M | 0.15% |
520,295
+140,479
| +37% | +$9.98M |
|
211
Crane NXT
CXT
$2.92B
| $38.4M | 0.15% |
1,643,086
+352,364
| +27% | +$7.73M |
|
212
LyondellBasell Industries
LYB
$18.9B
| $38.1M | 0.15% |
474,213
+26,292
| +6% | +$2.02M |
|
213
Capital One
COF
$126B
| $38M | 0.15% |
496,135
-24,736
| -5% | -$1.76M |
|
214
Analog Devices
ADI
$191B
| $37.7M | 0.15% |
741,027
-14,253
| -2% | -$694K |
|
215
Reinsurance Group of America
RGA
$15.3B
| $37.5M | 0.15% |
484,849
+6,907
| +1% | +$503K |
|
216
EOG Resources
EOG
$73.5B
| $37.5M | 0.15% |
446,318
-72,988
| -14% | -$6.25M |
|
|
EMBJ
217
Embraer S.A. ADS
EMBJ
$11.6B
| $37.2M | 0.14% |
+1,155,750
| New | +$36.7M |
|
218
Sonic Automotive
SAH
$2.92B
| $37M | 0.14% |
1,512,589
-104,848
| -6% | -$2.44M |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $36.8M | 0.14% |
524,540
-47,776
| -8% | -$3.12M |
|
220
Mine Safety
MSA
$6.48B
| $36.8M | 0.14% |
719,017
-49,649
| -6% | -$2.47M |
|
221
Coty
COTY
$1.98B
| $36.5M | 0.14% |
+2,391,600
| New | +$37.6M |
|
222
D.R. Horton
DHI
$42.5B
| $36.1M | 0.14% |
1,616,751
+1,021,456
| +172% | +$19.7M |
|
223
Horace Mann Educators
HMN
$2.11B
| $35.9M | 0.14% |
1,139,439
+15,617
| +1% | +$462K |
|
224
McKesson
MCK
$94.1B
| $35.3M | 0.14% |
218,699
-4,550
| -2% | -$699K |
|
225
Brunswick
BC
$5.04B
| $35M | 0.14% |
759,945
-512,215
| -40% | -$22.8M |
|
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