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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.7B
| $5.46M | 0.02% |
270,760
+60,762
| +29% | +$1.23M |
|
427
iShares Global Consumer Staples ETF
KXI
$864M
| $5.45M | 0.02% |
132,356
-62,038
| -32% | -$2.56M |
|
428
Conagra Brands
CAG
$9.3B
| $5.45M | 0.02% |
230,893
-150,532
| -39% | -$3.55M |
|
429
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.43M | 0.02% |
108,792
+3,554
| +3% | +$177K |
|
430
China Yuchai International
CYD
$1.32B
| $5.39M | 0.02% |
226,717
+8,451
| +4% | +$201K |
|
431
HSBC
HSBC
$230B
| $5.36M | 0.02% |
114,716
+9,556
| +9% | +$446K |
|
432
Commault Systems
CVLT
$8.23B
| $5.26M | 0.02% |
59,785
+91
| +0.2% | +$8K |
|
433
Unilever
UL
$155B
| $5.07M | 0.02% |
131,365
-34,592
| -21% | -$1.33M |
|
434
BHP
BHP
$135B
| $5.06M | 0.02% |
90,051
+19,135
| +27% | +$1.08M |
|
|
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
| $5.06M | 0.02% |
34,320
-10,903
| -24% | -$1.61M |
|
436
iShares North American Natural Resources ETF
IGE
$612M
| $5.02M | 0.02% |
121,178
-3,287
| -3% | -$136K |
|
437
United Natural Foods
UNFI
$1.74B
| $5M | 0.02% |
74,385
-11
| -0% | -$740 |
|
438
Illinois Tool Works
ITW
$76.4B
| $4.92M | 0.02% |
64,569
-3,101
| -5% | -$236K |
|
|
BAGL
439
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $4.92M | 0.02% |
284,180
+10,461
| +4% | +$181K |
|
440
TJX Companies
TJX
$156B
| $4.89M | 0.02% |
173,604
-582
| -0.3% | -$16.4K |
|
441
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.88M | 0.02% |
21,578
+710
| +3% | +$161K |
|
442
Jacobs Solutions
J
$17.2B
| $4.88M | 0.02% |
101,381
+25,748
| +34% | +$1.24M |
|
443
Trustco Bank Corp NY
TRST
$738M
| $4.82M | 0.02% |
162,159
+6,561
| +4% | +$195K |
|
444
H.B. Fuller
FUL
$3.3B
| $4.8M | 0.02% |
106,329
+81,095
| +321% | +$3.66M |
|
445
Bank of New York Mellon
BK
$73.9B
| $4.68M | 0.02% |
154,942
-11,453
| -7% | -$346K |
|
446
Vanguard Extended Market ETF
VXF
$24.1B
| $4.67M | 0.02% |
60,618
+1,785
| +3% | +$138K |
|
447
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.67M | 0.02% |
50,734
-918
| -2% | -$84.4K |
|
448
Thermo Fisher Scientific
TMO
$182B
| $4.65M | 0.02% |
50,511
+16,101
| +47% | +$1.48M |
|
449
Deere & Co
DE
$129B
| $4.61M | 0.02% |
56,685
-1,478
| -3% | -$120K |
|
450
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.61M | 0.02% |
85,966
-6,742
| -7% | -$361K |
|