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 | |
|---|---|---|---|---|---|---|
701
Xcel Energy
XEL
$42.8B
| $1.67M | 0.01% |
60,706
+5,368
| +10% | +$148K |
|
|
BGC
702
DELISTED
General Cable Corporation
BGC
| $1.67M | 0.01% |
52,694
+11,599
| +28% | +$368K |
|
703
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.65M | 0.01% |
79,125
+2,748
| +4% | +$57.3K |
|
704
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.65M | 0.01% |
42,900
-1,000
| -2% | -$38.4K |
|
|
SUNE
705
DELISTED
SUNEDISON, INC COM
SUNE
| $1.64M | 0.01% |
206,402
+109,651
| +113% | +$873K |
|
706
Intuitive Surgical
ISRG
$161B
| $1.64M | 0.01% |
39,339
-457,317
| -92% | -$19.1M |
|
707
Edgewell Personal Care
EPC
$1.01B
| $1.64M | 0.01% |
24,298
+3,285
| +16% | +$222K |
|
708
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.64M | 0.01% |
37,586
-269
| -0.7% | -$11.7K |
|
709
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.64M | 0.01% |
38,881
+10,612
| +38% | +$447K |
|
|
TXTR
710
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.62M | 0.01% |
37,707
+21,051
| +126% | +$907K |
|
711
Beazer Homes USA
BZH
$758M
| $1.62M | 0.01% |
90,055
-122,250
| -58% | -$2.2M |
|
712
Alliant Energy
LNT
$16.4B
| $1.61M | 0.01% |
65,186
+288
| +0.4% | +$7.13K |
|
713
Powell Industries
POWL
$3.34B
| $1.61M | 0.01% |
26,320
-386
| -1% | -$23.6K |
|
714
Exelixis
EXEL
$10.1B
| $1.6M | 0.01% |
274,391
-4,955
| -2% | -$28.8K |
|
715
Marriott International Class A Common Stock
MAR
$71.2B
| $1.59M | 0.01% |
37,815
+6,249
| +20% | +$262K |
|
716
Entergy
ETR
$39.5B
| $1.59M | 0.01% |
50,308
+238
| +0.5% | +$7.51K |
|
|
TIF
717
DELISTED
Tiffany & Co.
TIF
| $1.59M | 0.01% |
20,722
-6,899
| -25% | -$528K |
|
718
Guidewire Software
GWRE
$21.3B
| $1.58M | 0.01% |
+33,546
| New | +$1.58M |
|
719
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.57M | 0.01% |
68,864
+1,160
| +2% | +$26.5K |
|
720
Hanmi Financial
HAFC
$754M
| $1.57M | 0.01% |
95,076
-1,647
| -2% | -$27.3K |
|
721
Sprott Physical Gold
PHYS
$13B
| $1.57M | 0.01% |
142,216
+61,644
| +77% | +$679K |
|
722
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.56M | 0.01% |
48,741
-5,291
| -10% | -$169K |
|
|
ETP
723
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.55M | 0.01% |
29,760
+2,883
| +11% | +$150K |
|
724
eHealth
EHTH
$115M
| $1.55M | 0.01% |
+47,977
| New | +$1.55M |
|
725
Signet Jewelers
SIG
$3.75B
| $1.54M | 0.01% |
21,546
-99
| -0.5% | -$7.08K |
|