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
Cap. Flow
+$1.62B
Cap. Flow %
6.29%
Top 10 Hldgs %
16.32%
Holding
1,920
New
206
Increased
822
Reduced
721
Closed
94

Top Buys

1
CCL icon
Carnival Corp
CCL
+$1.26B
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$191M
3
TROW icon
T Rowe Price
TROW
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$96.9M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
+$69.3M
2
JOY
Joy Global Inc
JOY
+$59.9M
3
KO icon
Coca-Cola
KO
+$56.6M
4
GD icon
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
ACHC icon
551
Acadia Healthcare
ACHC
$2.05B
$2.99M 0.01%
75,976
+691
+0.9% +$27.2K
L icon
552
Loews
L
$19.9B
$2.99M 0.01%
64,079
+24,538
+62% +$1.15M
MGAM
553
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.99M 0.01%
86,582
-1,563
-2% -$54K
UN
554
DELISTED
Unilever NV New York Registry Shares
UN
$2.99M 0.01%
79,246
+3,845
+5% +$145K
NTRS icon
555
Northern Trust
NTRS
$24.6B
$2.98M 0.01%
54,777
-44,947
-45% -$2.44M
SHOO icon
556
Steven Madden
SHOO
$2.21B
$2.97M 0.01%
124,223
-2,452
-2% -$58.6K
OUBS
557
DELISTED
USB AG (NEW)
OUBS
$2.97M 0.01%
144,708
+128,387
+787% +$2.63M
MMC icon
558
Marsh & McLennan
MMC
$98.7B
$2.97M 0.01%
68,132
+4,115
+6% +$179K
MTG icon
559
MGIC Investment
MTG
$6.54B
$2.95M 0.01%
405,413
-6,110
-1% -$44.5K
SJM icon
560
J.M. Smucker
SJM
$11.6B
$2.94M 0.01%
28,013
-864
-3% -$90.7K
CATY icon
561
Cathay General Bancorp
CATY
$3.43B
$2.93M 0.01%
125,461
-47,251
-27% -$1.1M
MTZ icon
562
MasTec
MTZ
$14.3B
$2.9M 0.01%
95,739
+32,648
+52% +$988K
HOS
563
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.89M 0.01%
50,406
+557
+1% +$32K
ELGX
564
DELISTED
Endologix Inc
ELGX
$2.89M 0.01%
17,937
-261
-1% -$42.1K
CMS icon
565
CMS Energy
CMS
$21.2B
$2.89M 0.01%
109,979
+12,567
+13% +$330K
VTI icon
566
Vanguard Total Stock Market ETF
VTI
$534B
$2.89M 0.01%
32,989
-106,943
-76% -$9.37M
ICLR icon
567
Icon
ICLR
$13.1B
$2.87M 0.01%
70,113
-1,292
-2% -$52.9K
HMSY
568
DELISTED
HMS Holdings Corp.
HMSY
$2.87M 0.01%
133,482
-1,128
-0.8% -$24.2K
PRO icon
569
PROS Holdings
PRO
$753M
$2.86M 0.01%
83,697
+45
+0.1% +$1.54K
EXPR
570
DELISTED
Express, Inc.
EXPR
$2.85M 0.01%
6,045
-1,794
-23% -$846K
CAH icon
571
Cardinal Health
CAH
$36.3B
$2.85M 0.01%
54,633
-3,447
-6% -$180K
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.01%
50,630
+190
+0.4% +$10.7K
FAST icon
573
Fastenal
FAST
$55.4B
$2.82M 0.01%
224,440
+20,180
+10% +$253K
NMR icon
574
Nomura Holdings
NMR
$22B
$2.78M 0.01%
355,606
+33,508
+10% +$262K
MDCO
575
DELISTED
Medicines Co
MDCO
$2.76M 0.01%
82,510
-716
-0.9% -$24K
21 22
23
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