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 | |
|---|---|---|---|---|---|---|
476
Baidu
BIDU
$37.3B
| $4.04M | 0.02% |
26,021
+8,984
| +53% | +$1.39M |
|
477
British American Tobacco
BTI
$123B
| $3.99M | 0.02% |
75,924
+6,116
| +9% | +$321K |
|
478
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.99M | 0.02% |
130,669
+4,032
| +3% | +$123K |
|
479
Fulton Financial
FULT
$3.54B
| $3.98M | 0.02% |
341,123
+11,070
| +3% | +$129K |
|
480
SAP
SAP
$316B
| $3.98M | 0.02% |
53,794
-7,142
| -12% | -$528K |
|
481
Synaptics
SYNA
$2.73B
| $3.97M | 0.02% |
89,840
-32,786
| -27% | -$1.45M |
|
482
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.96M | 0.02% |
37,257
-4,389
| -11% | -$467K |
|
483
HCA Healthcare
HCA
$97.8B
| $3.96M | 0.02% |
92,595
+13,322
| +17% | +$569K |
|
484
Affiliated Managers Group
AMG
$6.57B
| $3.93M | 0.02% |
21,503
-2,888
| -12% | -$527K |
|
485
Nexstar Media Group
NXST
$6.33B
| $3.91M | 0.02% |
+87,946
| New | +$3.91M |
|
486
Weyerhaeuser
WY
$18.7B
| $3.88M | 0.02% |
135,583
-98,487
| -42% | -$2.82M |
|
|
HEES
487
DELISTED
H&E Equipment Services
HEES
| $3.88M | 0.02% |
146,119
-37,383
| -20% | -$993K |
|
488
American International
AIG
$43.5B
| $3.83M | 0.01% |
78,864
+7,112
| +10% | +$346K |
|
489
VanEck Gold Miners ETF
GDX
$20.1B
| $3.82M | 0.01% |
152,914
-56,585
| -27% | -$1.42M |
|
490
Radian Group
RDN
$4.77B
| $3.82M | 0.01% |
273,905
-5,302
| -2% | -$73.8K |
|
491
Tractor Supply
TSCO
$31.3B
| $3.81M | 0.01% |
284,000
+4,080
| +1% | +$54.8K |
|
492
Helmerich & Payne
HP
$1.99B
| $3.8M | 0.01% |
55,137
+7,675
| +16% | +$529K |
|
493
NXP Semiconductors
NXPI
$56.9B
| $3.78M | 0.01% |
101,616
+4,387
| +5% | +$163K |
|
494
Canadian National Railway
CNI
$59.5B
| $3.77M | 0.01% |
74,460
+2,698
| +4% | +$137K |
|
495
Mueller Water Products
MWA
$4.18B
| $3.76M | 0.01% |
471,071
-10,024
| -2% | -$80.1K |
|
496
Novo Nordisk
NVO
$241B
| $3.75M | 0.01% |
221,510
+3,560
| +2% | +$60.2K |
|
497
Hain Celestial
HAIN
$172M
| $3.74M | 0.01% |
96,982
-1,644
| -2% | -$63.4K |
|
498
Ross Stores
ROST
$49.6B
| $3.73M | 0.01% |
102,528
+3,054
| +3% | +$111K |
|
499
Cencora
COR
$57.9B
| $3.72M | 0.01% |
60,977
-4,333
| -7% | -$265K |
|
500
Banc of California
BANC
$2.64B
| $3.72M | 0.01% |
+268,712
| New | +$3.72M |
|