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 | |
|---|---|---|---|---|---|---|
401
Granite Construction
GVA
$4.69B
| $6.68M | 0.03% |
218,424
+8,794
| +4% | +$269K |
|
|
SPLK
402
DELISTED
Splunk Inc
SPLK
| $6.68M | 0.03% |
111,227
+90,927
| +448% | +$5.46M |
|
403
Lockheed Martin
LMT
$106B
| $6.66M | 0.03% |
52,269
-13,309
| -20% | -$1.7M |
|
404
Helios Technologies
HLIO
$1.8B
| $6.62M | 0.03% |
182,713
+7,012
| +4% | +$254K |
|
405
Coca-Cola Europacific Partners
CCEP
$41.8B
| $6.53M | 0.03% |
162,521
-2,605
| -2% | -$105K |
|
406
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.51M | 0.03% |
54,508
-720
| -1% | -$86K |
|
407
Fifth Third Bancorp
FITB
$30.1B
| $6.47M | 0.03% |
358,487
-45,406
| -11% | -$819K |
|
408
Teva Pharmaceuticals
TEVA
$22.5B
| $6.23M | 0.02% |
164,840
-53,005
| -24% | -$2M |
|
|
ESV
409
DELISTED
Ensco Rowan plc
ESV
| $6.22M | 0.02% |
28,926
-1,608
| -5% | -$346K |
|
410
Mastercard
MA
$530B
| $6.21M | 0.02% |
92,360
-29,760
| -24% | -$2M |
|
411
PRA Group
PRAA
$662M
| $6.19M | 0.02% |
103,246
+36,151
| +54% | +$2.17M |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $6.19M | 0.02% |
177,377
-91,045
| -34% | -$3.17M |
|
413
Quanta Services
PWR
$55.5B
| $6.17M | 0.02% |
224,413
-439,138
| -66% | -$12.1M |
|
414
iShares S&P 500 Value ETF
IVE
$41B
| $6.09M | 0.02% |
77,759
| – | – |
|
415
Intuit
INTU
$187B
| $6.02M | 0.02% |
90,873
-43,667
| -32% | -$2.89M |
|
416
Workday
WDAY
$61.7B
| $5.97M | 0.02% |
73,810
+5,526
| +8% | +$447K |
|
417
HP
HPQ
$27.3B
| $5.94M | 0.02% |
623,882
-199,785
| -24% | -$1.9M |
|
|
JMP
418
DELISTED
JMP Group LLC
JMP
| $5.94M | 0.02% |
959,983
+46,122
| +5% | +$285K |
|
419
Netflix
NFLX
$536B
| $5.91M | 0.02% |
133,728
-22,589
| -14% | -$998K |
|
420
Mohawk Industries
MHK
$8.45B
| $5.83M | 0.02% |
44,779
+5,945
| +15% | +$774K |
|
421
Vanguard Growth ETF
VUG
$188B
| $5.77M | 0.02% |
68,226
-764
| -1% | -$64.6K |
|
422
Automatic Data Processing
ADP
$120B
| $5.76M | 0.02% |
90,593
+234
| +0.3% | +$14.9K |
|
423
State Street
STT
$32B
| $5.68M | 0.02% |
86,464
+11,638
| +16% | +$765K |
|
424
Marathon Petroleum
MPC
$55.9B
| $5.57M | 0.02% |
173,236
-127,546
| -42% | -$4.1M |
|
425
Diageo
DEO
$58.5B
| $5.53M | 0.02% |
43,545
+122
| +0.3% | +$15.5K |
|