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 | |
|---|---|---|---|---|---|---|
|
AWAY
626
DELISTED
HOMEAWAY INC COM
AWAY
| $2.16M | 0.01% |
77,126
-1,589
| -2% | -$44.4K |
|
627
3D Systems Corporation
DDD
$272M
| $2.14M | 0.01% |
39,682
-5,126
| -11% | -$277K |
|
628
Constellation Brands
STZ
$25.2B
| $2.13M | 0.01% |
37,197
+22,906
| +160% | +$1.31M |
|
629
Plains All American Pipeline
PAA
$12.2B
| $2.13M | 0.01% |
40,507
+259
| +0.6% | +$13.6K |
|
|
TW
630
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.12M | 0.01% |
19,828
-406,713
| -95% | -$43.4M |
|
631
Polaris
PII
$3.29B
| $2.11M | 0.01% |
16,325
+7,774
| +91% | +$1M |
|
|
SE
632
DELISTED
Spectra Energy Corp Wi
SE
| $2.1M | 0.01% |
61,444
-1,882
| -3% | -$64.4K |
|
633
Ulta Beauty
ULTA
$23.1B
| $2.09M | 0.01% |
17,532
-409
| -2% | -$48.9K |
|
|
PPO
634
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.08M | 0.01% |
50,847
+23,975
| +89% | +$982K |
|
|
LLTC
635
DELISTED
Linear Technology Corp
LLTC
| $2.07M | 0.01% |
52,337
-186
| -0.4% | -$7.37K |
|
636
DaVita
DVA
$9.46B
| $2.07M | 0.01% |
36,426
+2,408
| +7% | +$137K |
|
|
ABB
637
DELISTED
ABB Ltd.
ABB
| $2.06M | 0.01% |
87,318
+28,306
| +48% | +$667K |
|
638
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.06M | 0.01% |
+75,247
| New | +$2.06M |
|
|
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.01% |
46,461
-10,371
| -18% | -$454K |
|
|
KKD
640
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.03M | 0.01% |
105,190
-1,954
| -2% | -$37.8K |
|
641
CoStar Group
CSGP
$36.6B
| $2.03M | 0.01% |
121,130
+96,400
| +390% | +$1.62M |
|
|
MNR
642
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.02M | 0.01% |
223,104
+7,625
| +4% | +$69.1K |
|
643
Tenaris
TS
$18.5B
| $2.02M | 0.01% |
43,148
-85
| -0.2% | -$3.97K |
|
644
Kellanova
K
$27.5B
| $2.01M | 0.01% |
36,585
-4,537
| -11% | -$250K |
|
645
Intercontinental Exchange
ICE
$98.6B
| $2.01M | 0.01% |
55,510
+4,695
| +9% | +$170K |
|
|
JAH
646
DELISTED
JARDEN CORPORATION
JAH
| $2.01M | 0.01% |
62,256
+5,842
| +10% | +$188K |
|
647
Steelcase
SCS
$1.92B
| $1.99M | 0.01% |
119,848
-1,441
| -1% | -$23.9K |
|
|
TBI
648
Trueblue
TBI
$171M
| $1.99M | 0.01% |
82,913
-45,116
| -35% | -$1.08M |
|
649
AAR Corp
AIR
$2.66B
| $1.96M | 0.01% |
71,598
-1,372
| -2% | -$37.5K |
|
|
FLG
650
Flagstar Financial, Inc.
FLG
$5.24B
| $1.95M | 0.01% |
42,998
+15,579
| +57% | +$706K |
|