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 | |
|---|---|---|---|---|---|---|
576
Elevance Health
ELV
$68.9B
| $2.76M | 0.01% |
33,062
-1,751
| -5% | -$146K |
|
|
PVTB
577
DELISTED
PrivateBancorp Inc
PVTB
| $2.74M | 0.01% |
128,101
-2,232
| -2% | -$47.7K |
|
578
Helix Energy Solutions
HLX
$914M
| $2.72M | 0.01% |
107,168
-1,422
| -1% | -$36.1K |
|
579
Synovus
SNV
$7.15B
| $2.68M | 0.01% |
116,030
+1,061
| +0.9% | +$24.5K |
|
580
TriMas Corp
TRS
$1.55B
| $2.67M | 0.01% |
89,992
+2,703
| +3% | +$80.3K |
|
581
Cogent Communications
CCOI
$1.76B
| $2.66M | 0.01% |
82,618
-19,962
| -19% | -$643K |
|
|
SWY
582
DELISTED
SAFEWAY INC
SWY
| $2.66M | 0.01% |
92,975
-8,540
| -8% | -$244K |
|
|
CPLA
583
DELISTED
Capella Education Company
CPLA
| $2.66M | 0.01% |
47,049
+20,950
| +80% | +$1.18M |
|
584
Ventas
VTR
$31.4B
| $2.66M | 0.01% |
37,911
+31,764
| +517% | +$2.23M |
|
|
QCOR
585
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.65M | 0.01% |
45,771
-20,610
| -31% | -$1.19M |
|
586
G-III Apparel Group
GIII
$1.13B
| $2.65M | 0.01% |
96,998
-1,704
| -2% | -$46.5K |
|
|
TWC
587
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.64M | 0.01% |
23,698
-172,041
| -88% | -$19.2M |
|
|
KMI.WS
588
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.63M | 0.01% |
530,074
| – | – |
|
589
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.63M | 0.01% |
31,716
-1,172
| -4% | -$97.3K |
|
590
World Acceptance Corp
WRLD
$918M
| $2.63M | 0.01% |
29,203
+2,155
| +8% | +$194K |
|
591
8x8 Inc
EGHT
$284M
| $2.61M | 0.01% |
259,342
-60,798
| -19% | -$612K |
|
|
FMER
592
DELISTED
FIRSTMERIT CORP
FMER
| $2.59M | 0.01% |
119,483
+202
| +0.2% | +$4.38K |
|
593
Regeneron Pharmaceuticals
REGN
$59B
| $2.58M | 0.01% |
8,239
-747
| -8% | -$234K |
|
594
Labcorp
LH
$22.8B
| $2.57M | 0.01% |
30,248
+6
| +0% | +$511 |
|
595
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $2.56M | 0.01% |
95,180
+7,745
| +9% | +$209K |
|
596
ING
ING
$72.7B
| $2.56M | 0.01% |
+225,671
| New | +$2.56M |
|
597
Newmont
NEM
$85.7B
| $2.52M | 0.01% |
89,885
-33,053
| -27% | -$928K |
|
598
O'Reilly Automotive
ORLY
$89.2B
| $2.52M | 0.01% |
296,910
+118,155
| +66% | +$1M |
|
599
Pultegroup
PHM
$26.6B
| $2.52M | 0.01% |
152,740
+1,433
| +0.9% | +$23.6K |
|
600
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.49M | 0.01% |
29,870
+6,070
| +26% | +$506K |
|