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 | |
|---|---|---|---|---|---|---|
|
GMCR
726
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.54M | 0.01% |
20,421
+1,651
| +9% | +$124K |
|
727
Vanguard Total International Stock ETF
VXUS
$103B
| $1.54M | 0.01% |
+30,625
| New | +$1.54M |
|
728
LKQ Corp
LKQ
$8.26B
| $1.53M | 0.01% |
48,090
+969
| +2% | +$30.8K |
|
|
SJR
729
DELISTED
Shaw Communications Inc.
SJR
| $1.53M | 0.01% |
65,887
+12,317
| +23% | +$286K |
|
|
DELL
730
DELISTED
DELL INC
DELL
| $1.52M | 0.01% |
110,624
-1,037
| -0.9% | -$14.2K |
|
731
LSB Industries
LXU
$585M
| $1.51M | 0.01% |
58,760
-1,030
| -2% | -$26.5K |
|
|
AET
732
DELISTED
Aetna Inc
AET
| $1.51M | 0.01% |
23,653
-895
| -4% | -$57.2K |
|
733
Markel Group
MKL
$24.3B
| $1.51M | 0.01% |
2,922
-82
| -3% | -$42.4K |
|
|
LMNX
734
DELISTED
Luminex Corp
LMNX
| $1.51M | 0.01% |
75,326
+5,661
| +8% | +$113K |
|
735
AGCO
AGCO
$8.02B
| $1.5M | 0.01% |
24,800
+4,018
| +19% | +$243K |
|
736
White Mountains Insurance
WTM
$4.53B
| $1.5M | 0.01% |
2,639
+55
| +2% | +$31.2K |
|
|
RNET
737
DELISTED
RigNet, Inc.
RNET
| $1.5M | 0.01% |
+41,391
| New | +$1.5M |
|
|
IPXL
738
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.5M | 0.01% |
73,206
-1,346
| -2% | -$27.5K |
|
739
Flowers Foods
FLO
$3.02B
| $1.49M | 0.01% |
69,726
+567
| +0.8% | +$12.1K |
|
740
Five Below
FIVE
$8.05B
| $1.49M | 0.01% |
+34,182
| New | +$1.49M |
|
741
Exelon
EXC
$43.8B
| $1.49M | 0.01% |
70,361
-7,772
| -10% | -$164K |
|
742
PTC
PTC
$24.5B
| $1.48M | 0.01% |
52,183
+3,301
| +7% | +$93.8K |
|
|
SGY
743
DELISTED
Stone Energy
SGY
| $1.48M | 0.01% |
805
+93
| +13% | +$171K |
|
744
C&F Financial
CFFI
$228M
| $1.47M | 0.01% |
30,374
-1
| -0% | -$48 |
|
745
Lumen
LUMN
$6.3B
| $1.47M | 0.01% |
46,747
-977,630
| -95% | -$30.6M |
|
|
IHS
746
DELISTED
IHS INC CL-A COM STK
IHS
| $1.47M | 0.01% |
12,840
-74
| -0.6% | -$8.44K |
|
747
Universal Display
OLED
$6.52B
| $1.46M | 0.01% |
45,507
-778
| -2% | -$24.9K |
|
|
MWV
748
DELISTED
MEADWESTVACO CORP
MWV
| $1.45M | 0.01% |
37,879
-107
| -0.3% | -$4.1K |
|
|
CONN
749
DELISTED
Conn's Inc.
CONN
| $1.45M | 0.01% |
28,994
-9,855
| -25% | -$493K |
|
750
Waste Management
WM
$87.7B
| $1.45M | 0.01% |
35,209
-6,197
| -15% | -$255K |
|