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 | |
|---|---|---|---|---|---|---|
651
Silgan Holdings
SLGN
$4.71B
| $1.94M | 0.01% |
82,788
+1,508
| +2% | +$35.4K |
|
652
Lincoln National
LNC
$7.88B
| $1.94M | 0.01% |
46,236
-762
| -2% | -$31.9K |
|
653
Pediatrix Medical
MD
$1.44B
| $1.93M | 0.01% |
38,420
-114
| -0.3% | -$5.72K |
|
654
Canadian Pacific Kansas City
CP
$68.4B
| $1.92M | 0.01% |
78,015
-5,265
| -6% | -$130K |
|
|
CTRX
655
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.92M | 0.01% |
41,817
-259,638
| -86% | -$11.9M |
|
656
Altisource Portfolio Solutions
ASPS
$125M
| $1.92M | 0.01% |
1,712
+87
| +5% | +$97.4K |
|
|
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
| $1.92M | 0.01% |
52,569
+24,525
| +87% | +$894K |
|
658
Neogen
NEOG
$1.21B
| $1.91M | 0.01% |
125,660
-2,060
| -2% | -$31.3K |
|
|
SPN
659
DELISTED
Superior Energy Services, Inc.
SPN
| $1.9M | 0.01% |
76,033
+6,931
| +10% | +$173K |
|
|
IBKC
660
DELISTED
IBERIABANK Corp
IBKC
| $1.89M | 0.01% |
36,464
+4,145
| +13% | +$215K |
|
661
National Fuel Gas
NFG
$7.87B
| $1.88M | 0.01% |
27,328
-6,917
| -20% | -$475K |
|
|
SAVE
662
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.88M | 0.01% |
54,831
+192
| +0.4% | +$6.57K |
|
663
VeriSign
VRSN
$26.5B
| $1.87M | 0.01% |
36,778
+5,413
| +17% | +$275K |
|
664
Alcoa
AA
$8.01B
| $1.87M | 0.01% |
95,827
-122,674
| -56% | -$2.39M |
|
665
Henry Schein
HSIC
$8.17B
| $1.87M | 0.01% |
45,875
+258
| +0.6% | +$10.5K |
|
666
Simpson Manufacturing
SSD
$7.97B
| $1.86M | 0.01% |
57,086
+23,415
| +70% | +$763K |
|
667
Willis Towers Watson
WTW
$32.2B
| $1.85M | 0.01% |
16,083
-192
| -1% | -$22K |
|
|
OPEN
668
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.84M | 0.01% |
26,365
-432
| -2% | -$30.2K |
|
669
Newell Brands
NWL
$2.54B
| $1.83M | 0.01% |
66,698
-3,188
| -5% | -$87.6K |
|
670
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.83M | 0.01% |
31,344
-46,063
| -60% | -$2.68M |
|
|
HW
671
DELISTED
Headwaters Inc
HW
| $1.82M | 0.01% |
202,593
-3,627
| -2% | -$32.6K |
|
672
Hilltop Holdings
HTH
$2.19B
| $1.82M | 0.01% |
+98,181
| New | +$1.82M |
|
|
CMCSK
673
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.81M | 0.01% |
+41,800
| New | +$1.81M |
|
674
Skyworks Solutions
SWKS
$10.9B
| $1.81M | 0.01% |
72,797
+8,832
| +14% | +$219K |
|
675
W.R. Berkley
WRB
$27.4B
| $1.8M | 0.01% |
142,162
+83,788
| +144% | +$1.06M |
|