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 | |
|---|---|---|---|---|---|---|
451
Sanofi
SNY
$116B
| $4.6M | 0.02% |
90,797
-2,532
| -3% | -$128K |
|
452
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.55M | 0.02% |
93,692
+52,100
| +125% | +$2.53M |
|
453
Bread Financial
BFH
$3B
| $4.53M | 0.02% |
26,862
+3,297
| +14% | +$556K |
|
|
KOG
454
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.51M | 0.02% |
373,857
+76,772
| +26% | +$926K |
|
455
Parker-Hannifin
PH
$95.7B
| $4.51M | 0.02% |
41,455
-5,954
| -13% | -$647K |
|
|
HDS
456
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.49M | 0.02% |
+204,430
| New | +$4.49M |
|
|
CBI
457
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.46M | 0.02% |
65,818
+2,753
| +4% | +$187K |
|
458
Delta Air Lines
DAL
$39.6B
| $4.45M | 0.02% |
188,910
-30,140
| -14% | -$710K |
|
|
QLIK
459
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.45M | 0.02% |
129,969
-30,988
| -19% | -$1.06M |
|
|
SI
460
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.38M | 0.02% |
36,319
+5,330
| +17% | +$642K |
|
|
DHC
461
Diversified Healthcare Trust
DHC
$1.03B
| $4.37M | 0.02% |
189,186
+8,098
| +4% | +$187K |
|
|
TWGP
462
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $4.34M | 0.02% |
620,299
-36,706
| -6% | -$257K |
|
|
BLOX
463
DELISTED
Infoblox Inc
BLOX
| $4.33M | 0.02% |
103,531
+3,601
| +4% | +$151K |
|
464
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.27M | 0.02% |
89,688
-5,178
| -5% | -$247K |
|
465
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.27M | 0.02% |
40,696
+38,696
| +1,935% | +$4.06M |
|
466
iShares MSCI Germany ETF
EWG
$2.4B
| $4.25M | 0.02% |
152,988
+133,004
| +666% | +$3.7M |
|
467
Healthpeak Properties
DOC
$12.6B
| $4.22M | 0.02% |
113,201
+12,197
| +12% | +$455K |
|
468
Toyota
TM
$262B
| $4.2M | 0.02% |
32,820
+114
| +0.3% | +$14.6K |
|
469
Realty Income
O
$54.4B
| $4.17M | 0.02% |
108,201
+79,369
| +275% | +$3.06M |
|
470
Devon Energy
DVN
$21.8B
| $4.16M | 0.02% |
71,967
-42,152
| -37% | -$2.43M |
|
|
EPAY
471
DELISTED
Bottomline Technologies Inc
EPAY
| $4.15M | 0.02% |
148,768
+33,241
| +29% | +$926K |
|
|
MDSO
472
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.13M | 0.02% |
83,556
-17,996
| -18% | -$890K |
|
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.1M | 0.02% |
84,460
+23,989
| +40% | +$1.16M |
|
474
Stifel
SF
$11.5B
| $4.08M | 0.02% |
148,587
-50,420
| -25% | -$1.38M |
|
475
Air Products & Chemicals
APD
$63.9B
| $4.05M | 0.02% |
41,122
-3,779
| -8% | -$372K |
|