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 | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$83.1B
| $3.36M | 0.01% |
35,293
-224
| -0.6% | -$21.3K |
|
527
Avista
AVA
$2.95B
| $3.35M | 0.01% |
126,739
+4,976
| +4% | +$131K |
|
528
Murphy Oil
MUR
$3.71B
| $3.31M | 0.01% |
54,910
-8,896
| -14% | -$536K |
|
|
TRLA
529
DELISTED
TRULIA INC (DEL)
TRLA
| $3.3M | 0.01% |
70,131
+20,023
| +40% | +$941K |
|
|
ELLI
530
DELISTED
Ellie Mae Inc
ELLI
| $3.29M | 0.01% |
+102,717
| New | +$3.29M |
|
531
Mitsubishi UFJ Financial
MUFG
$179B
| $3.28M | 0.01% |
511,495
+33,676
| +7% | +$216K |
|
532
Teradata
TDC
$1.98B
| $3.23M | 0.01% |
58,347
-10,962
| -16% | -$608K |
|
|
CEB
533
DELISTED
CEB Inc.
CEB
| $3.23M | 0.01% |
44,480
+1,431
| +3% | +$104K |
|
534
Omnicom Group
OMC
$14.7B
| $3.21M | 0.01% |
50,645
+11,947
| +31% | +$757K |
|
|
CSOD
535
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.2M | 0.01% |
62,279
-534
| -0.9% | -$27.5K |
|
536
Yum! Brands
YUM
$40.8B
| $3.2M | 0.01% |
62,431
-190,316
| -75% | -$9.76M |
|
537
Align Technology
ALGN
$9.68B
| $3.18M | 0.01% |
66,048
+564
| +0.9% | +$27.1K |
|
538
Flotek Industries
FTK
$336M
| $3.14M | 0.01% |
22,772
-445
| -2% | -$61.4K |
|
539
HEICO
HEI
$43.8B
| $3.14M | 0.01% |
141,486
-3,109
| -2% | -$69K |
|
|
CEO
540
DELISTED
CNOOC Limited
CEO
| $3.13M | 0.01% |
15,536
+494
| +3% | +$99.6K |
|
|
MBFI
541
DELISTED
MB Financial Corp
MBFI
| $3.12M | 0.01% |
110,519
-531,788
| -83% | -$15M |
|
542
Ford
F
$45.6B
| $3.1M | 0.01% |
183,828
+6,456
| +4% | +$109K |
|
543
Stratasys
SSYS
$823M
| $3.09M | 0.01% |
30,553
+7,831
| +34% | +$793K |
|
544
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.07M | 0.01% |
124,454
+76,282
| +158% | +$1.88M |
|
545
CME Group
CME
$93.7B
| $3.07M | 0.01% |
41,582
+2,503
| +6% | +$185K |
|
546
Encompass Health
EHC
$12.5B
| $3.05M | 0.01% |
111,332
-369
| -0.3% | -$10.1K |
|
547
Chart Industries
GTLS
$8.95B
| $3.04M | 0.01% |
24,681
-1,733
| -7% | -$213K |
|
548
Albemarle
ALB
$8.68B
| $3.03M | 0.01% |
48,228
-816
| -2% | -$51.3K |
|
|
INWK
549
DELISTED
InnerWorkings, Inc.
INWK
| $3.03M | 0.01% |
308,429
-4,667
| -1% | -$45.8K |
|
550
Southwest Airlines
LUV
$16.3B
| $3M | 0.01% |
206,428
-14,173
| -6% | -$206K |
|