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 | |
|---|---|---|---|---|---|---|
501
Encore Capital Group
ECPG
$1.03B
| $3.71M | 0.01% |
81,152
-40,721
| -33% | -$1.86M |
|
502
Charles Schwab
SCHW
$170B
| $3.71M | 0.01% |
175,663
+38,223
| +28% | +$807K |
|
|
TMH
503
DELISTED
Team Health Holdings Inc
TMH
| $3.7M | 0.01% |
97,675
-1,523
| -2% | -$57.8K |
|
504
BCE
BCE
$22.7B
| $3.68M | 0.01% |
86,333
-27,974
| -24% | -$1.19M |
|
|
AZPN
505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.68M | 0.01% |
106,612
-1,898
| -2% | -$65.6K |
|
|
TWX
506
DELISTED
Time Warner Inc
TWX
| $3.65M | 0.01% |
57,833
+1,997
| +4% | +$126K |
|
|
TRW
507
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.58M | 0.01% |
50,293
+36,564
| +266% | +$2.61M |
|
|
IDTI
508
DELISTED
Integrated Device Technology I
IDTI
| $3.57M | 0.01% |
379,048
+252,635
| +200% | +$2.38M |
|
|
NPSP
509
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.57M | 0.01% |
112,155
-77,254
| -41% | -$2.46M |
|
|
SYT
510
DELISTED
Syngenta Ag
SYT
| $3.56M | 0.01% |
43,841
+1,234
| +3% | +$100K |
|
|
CATM
511
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.55M | 0.01% |
95,657
+34,424
| +56% | +$1.28M |
|
|
LIN
512
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.53M | 0.01% |
+173,749
| New | +$3.53M |
|
|
LIFE
513
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.52M | 0.01% |
47,023
-34,158
| -42% | -$2.55M |
|
514
Euronet Worldwide
EEFT
$3.59B
| $3.49M | 0.01% |
87,542
+3,312
| +4% | +$132K |
|
|
BWLD
515
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.49M | 0.01% |
31,416
-456
| -1% | -$50.7K |
|
516
Royal Bank of Canada
RY
$204B
| $3.49M | 0.01% |
54,303
-35,766
| -40% | -$2.3M |
|
|
STSA
517
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.48M | 0.01% |
121,459
+82,921
| +215% | +$2.37M |
|
518
Banco Santander
SAN
$145B
| $3.47M | 0.01% |
467,867
+120,009
| +34% | +$890K |
|
519
Accenture
ACN
$159B
| $3.45M | 0.01% |
46,918
-27,249
| -37% | -$2M |
|
520
American Axle
AXL
$723M
| $3.43M | 0.01% |
173,851
+26,063
| +18% | +$514K |
|
|
HPY
521
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.43M | 0.01% |
86,266
-38,841
| -31% | -$1.54M |
|
|
TFCFA
522
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.42M | 0.01% |
+102,137
| New | +$3.42M |
|
523
Hershey
HSY
$38B
| $3.42M | 0.01% |
36,992
-704
| -2% | -$65.1K |
|
524
Edison International
EIX
$20.5B
| $3.4M | 0.01% |
73,935
+4,826
| +7% | +$222K |
|
|
SFLY
525
DELISTED
Shutterfly, Inc.
SFLY
| $3.38M | 0.01% |
+60,569
| New | +$3.38M |
|