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 | |
|---|---|---|---|---|---|---|
351
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $11.7M | 0.05% |
511,941
+52,923
| +12% | +$1.21M |
|
|
COV
352
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.7M | 0.05% |
191,370
-78,164
| -29% | -$4.76M |
|
353
D.R. Horton
DHI
$54.9B
| $11.6M | 0.05% |
595,295
+17,996
| +3% | +$350K |
|
|
RAI
354
DELISTED
Reynolds American Inc
RAI
| $11.2M | 0.04% |
460,406
+2,552
| +0.6% | +$62.2K |
|
355
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $11.1M | 0.04% |
102,318
+4,836
| +5% | +$526K |
|
356
Under Armour
UAA
$2.19B
| $11M | 0.04% |
560,241
-26,148
| -4% | -$516K |
|
|
KMP
357
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11M | 0.04% |
137,893
+26,213
| +23% | +$2.09M |
|
358
DuPont de Nemours
DD
$32.6B
| $10.8M | 0.04% |
139,785
-45,787
| -25% | -$3.55M |
|
|
EXAM
359
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.7M | 0.04% |
412,337
-32,129
| -7% | -$835K |
|
360
CSX Corp
CSX
$60.5B
| $10.5M | 0.04% |
1,228,119
-1,820,010
| -60% | -$15.6M |
|
361
Kinder Morgan
KMI
$58.8B
| $10.5M | 0.04% |
295,905
-14,106
| -5% | -$502K |
|
362
PPG Industries
PPG
$25.2B
| $10.5M | 0.04% |
125,396
-6,970
| -5% | -$582K |
|
363
BorgWarner
BWA
$9.61B
| $10.3M | 0.04% |
230,508
+15,715
| +7% | +$701K |
|
364
UnitedHealth
UNH
$290B
| $10.2M | 0.04% |
141,795
+44,972
| +46% | +$3.22M |
|
|
DEST
365
DELISTED
Destination Maternity Corporation
DEST
| $10.1M | 0.04% |
318,347
-1,909
| -0.6% | -$60.7K |
|
366
Chipotle Mexican Grill
CMG
$53.2B
| $10.1M | 0.04% |
1,180,000
+13,400
| +1% | +$115K |
|
|
SNI
367
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.61M | 0.04% |
123,006
+7,532
| +7% | +$588K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $9.5M | 0.04% |
176,568
+25,174
| +17% | +$1.35M |
|
369
Novartis
NVS
$249B
| $9.37M | 0.04% |
136,298
-9,253
| -6% | -$636K |
|
|
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
| $9.37M | 0.04% |
38,076
+5,739
| +18% | +$1.41M |
|
371
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.33M | 0.04% |
375,760
+31,015
| +9% | +$770K |
|
372
Gen Digital
GEN
$18.4B
| $9.11M | 0.04% |
368,349
+113,269
| +44% | +$2.8M |
|
373
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.07M | 0.04% |
60,056
+237
| +0.4% | +$35.8K |
|
374
Aflac
AFL
$56.9B
| $8.84M | 0.03% |
285,078
+11,908
| +4% | +$369K |
|
375
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.66M | 0.03% |
275,150
-23,814
| -8% | -$750K |
|