SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
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
+$2.99B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,920
New
206
Increased
822
Reduced
721
Closed
94
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.26B |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$191M |
| 3 |
T Rowe Price
TROW
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$96.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.3M |
| 2 |
JOY
Joy Global Inc
JOY
|
$59.9M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$22.5B
| $23M | 0.09% |
1,058,729
-6,589
| -0.6% | -$143K |
|
277
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $22.7M | 0.09% |
444,690
+16,340
| +4% | +$836K |
|
278
ASML
ASML
$307B
| $22.7M | 0.09% |
230,080
+3,860
| +2% | +$381K |
|
279
NOV
NOV
$4.95B
| $22.7M | 0.09% |
321,720
-285,221
| -47% | -$20.1M |
|
|
BEAM
280
DELISTED
BEAM INC COM STK (DE)
BEAM
| $22.6M | 0.09% |
350,169
-185,081
| -35% | -$12M |
|
281
Alerian MLP ETF
AMLP
$10.5B
| $22.6M | 0.09% |
256,484
+2,489
| +1% | +$219K |
|
282
Target
TGT
$42.3B
| $22.6M | 0.09% |
352,531
-61,988
| -15% | -$3.97M |
|
283
Meta Platforms (Facebook)
META
$1.89T
| $22.5M | 0.09% |
447,176
+324,433
| +264% | +$16.3M |
|
284
AB InBev
BUD
$118B
| $22.3M | 0.09% |
+224,781
| New | +$22.3M |
|
|
DST
285
DELISTED
DST Systems Inc.
DST
| $22M | 0.09% |
583,184
+23,860
| +4% | +$900K |
|
286
Danaher
DHR
$143B
| $21.7M | 0.08% |
465,776
-168,250
| -27% | -$7.84M |
|
287
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $21.5M | 0.08% |
566,684
+5,416
| +1% | +$206K |
|
288
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21.1M | 0.08% |
517,960
+62,422
| +14% | +$2.54M |
|
289
Nike
NKE
$109B
| $20.5M | 0.08% |
564,756
+38,082
| +7% | +$1.38M |
|
290
Lear
LEA
$5.91B
| $20.1M | 0.08% |
+280,653
| New | +$20.1M |
|
|
LDR
291
DELISTED
Landauer Inc
LDR
| $20M | 0.08% |
390,497
+15,988
| +4% | +$819K |
|
292
iShares Russell 1000 ETF
IWB
$43.4B
| $19.8M | 0.08% |
210,487
+189
| +0.1% | +$17.8K |
|
293
Williams Companies
WMB
$69.9B
| $19.8M | 0.08% |
544,888
-71,553
| -12% | -$2.6M |
|
294
Corning
GLW
$61B
| $19.8M | 0.08% |
1,357,614
-79,593
| -6% | -$1.16M |
|
295
FerroAtlántica
GSM
$799M
| $19.6M | 0.08% |
1,269,229
+51,793
| +4% | +$798K |
|
|
NTRI
296
DELISTED
NutriSystem, Inc.
NTRI
| $19.3M | 0.08% |
1,345,154
-62,479
| -4% | -$898K |
|
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $19.1M | 0.07% |
175,436
-137,145
| -44% | -$15M |
|
298
KLA
KLAC
$119B
| $18.8M | 0.07% |
308,883
+69,502
| +29% | +$4.23M |
|
299
iShares MSCI Japan ETF
EWJ
$15.5B
| $18.7M | 0.07% |
391,205
+198,191
| +103% | +$9.45M |
|
300
RB Global
RBA
$21.4B
| $18.6M | 0.07% |
922,663
+37,500
| +4% | +$757K |
|