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 | |
|---|---|---|---|---|---|---|
|
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
| $1.8M | 0.01% |
73,682
-1,234
| -2% | -$30.2K |
|
|
VAR
677
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.8M | 0.01% |
27,545
+885
| +3% | +$57.9K |
|
678
Consolidated Edison
ED
$35B
| $1.8M | 0.01% |
32,712
+1,000
| +3% | +$55.1K |
|
679
Manulife Financial
MFC
$52.4B
| $1.8M | 0.01% |
108,656
+10,667
| +11% | +$177K |
|
|
MRH
680
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.8M | 0.01% |
69,062
+11,866
| +21% | +$309K |
|
681
Reliance Steel & Aluminium
RS
$15.4B
| $1.78M | 0.01% |
24,252
+2,772
| +13% | +$203K |
|
682
Imperial Oil
IMO
$46.6B
| $1.77M | 0.01% |
40,329
+109
| +0.3% | +$4.79K |
|
683
TechnipFMC
FTI
$16.8B
| $1.77M | 0.01% |
43,011
-3,883
| -8% | -$160K |
|
684
Hanesbrands
HBI
$2.21B
| $1.77M | 0.01% |
113,388
-53,600
| -32% | -$834K |
|
685
iShares Russell 3000 ETF
IWV
$16.8B
| $1.76M | 0.01% |
17,368
| – | – |
|
686
Dover
DOV
$24.1B
| $1.76M | 0.01% |
29,187
+1,319
| +5% | +$79.3K |
|
687
KeyCorp
KEY
$21.1B
| $1.75M | 0.01% |
153,998
+77,398
| +101% | +$882K |
|
688
EQT Corp
EQT
$31.9B
| $1.75M | 0.01% |
36,194
-3,594
| -9% | -$173K |
|
|
ABMD
689
DELISTED
Abiomed Inc
ABMD
| $1.74M | 0.01% |
91,442
-1,205
| -1% | -$23K |
|
|
AVNR
690
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.73M | 0.01% |
409,053
+967
| +0.2% | +$4.09K |
|
691
Ametek
AME
$43.3B
| $1.73M | 0.01% |
37,531
-30,015
| -44% | -$1.38M |
|
692
TEGNA Inc
TGNA
$3.37B
| $1.72M | 0.01% |
123,197
+71,151
| +137% | +$996K |
|
693
Waste Connections
WCN
$45.3B
| $1.71M | 0.01% |
56,370
+76
| +0.1% | +$2.3K |
|
694
Cenovus Energy
CVE
$30.7B
| $1.69M | 0.01% |
56,816
+10,489
| +23% | +$313K |
|
695
General Motors
GM
$54.6B
| $1.69M | 0.01% |
47,092
+13,465
| +40% | +$484K |
|
|
LPNT
696
DELISTED
LifePoint Health, Inc.
LPNT
| $1.69M | 0.01% |
36,240
-506
| -1% | -$23.6K |
|
|
GAS
697
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.68M | 0.01% |
36,615
-3,106
| -8% | -$143K |
|
|
LCC
698
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.68M | 0.01% |
88,734
-63,764
| -42% | -$1.21M |
|
|
SWN
699
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.01% |
46,045
-3,856
| -8% | -$140K |
|
700
International Paper
IP
$24.5B
| $1.67M | 0.01% |
40,070
+385
| +1% | +$16.1K |
|