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 | |
|---|---|---|---|---|---|---|
751
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.44M | 0.01% |
33,349
+3,266
| +11% | +$141K |
|
752
John Wiley & Sons Class A
WLY
$2.21B
| $1.44M | 0.01% |
30,209
+90
| +0.3% | +$4.29K |
|
753
Invesco DB Oil Fund
DBO
$232M
| $1.44M | 0.01% |
52,420
-23,574
| -31% | -$647K |
|
|
VAL
754
DELISTED
Valspar
VAL
| $1.44M | 0.01% |
22,699
-9
| -0% | -$570 |
|
755
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.44M | 0.01% |
19,921
-3,034
| -13% | -$219K |
|
756
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.43M | 0.01% |
19,581
+3,480
| +22% | +$255K |
|
|
PFPT
757
DELISTED
Proofpoint, Inc.
PFPT
| $1.43M | 0.01% |
44,608
+30,694
| +221% | +$985K |
|
758
Kirby Corp
KEX
$4.85B
| $1.43M | 0.01% |
16,528
-10
| -0.1% | -$865 |
|
|
ATML
759
DELISTED
ATMEL CORP
ATML
| $1.42M | 0.01% |
191,436
+34,015
| +22% | +$253K |
|
760
Movado Group
MOV
$426M
| $1.42M | 0.01% |
+32,478
| New | +$1.42M |
|
761
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.42M | 0.01% |
26,348
+2,540
| +11% | +$137K |
|
762
Timken Company
TKR
$5.32B
| $1.42M | 0.01% |
32,754
-6,020
| -16% | -$260K |
|
763
Universal Corp
UVV
$1.38B
| $1.41M | 0.01% |
27,793
+1,730
| +7% | +$88K |
|
764
CRH
CRH
$74.7B
| $1.41M | 0.01% |
58,238
+28,200
| +94% | +$681K |
|
765
The GEO Group
GEO
$3.01B
| $1.4M | 0.01% |
63,432
+1,033
| +2% | +$22.9K |
|
766
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.4M | 0.01% |
20,102
| – | – |
|
|
CA
767
DELISTED
CA, Inc.
CA
| $1.39M | 0.01% |
46,921
+7,866
| +20% | +$233K |
|
|
NE
768
DELISTED
Noble Corporation
NE
| $1.39M | 0.01% |
42,156
+22,590
| +115% | +$745K |
|
769
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.39M | 0.01% |
46,825
+5,038
| +12% | +$149K |
|
770
SLM Corp
SLM
$6.01B
| $1.38M | 0.01% |
155,155
-6,071
| -4% | -$54K |
|
|
ATW
771
DELISTED
Atwood Oceanics
ATW
| $1.38M | 0.01% |
25,107
+8,391
| +50% | +$461K |
|
|
OKS
772
DELISTED
Oneok Partners LP
OKS
| $1.38M | 0.01% |
26,032
+9
| +0% | +$477 |
|
|
FNGN
773
DELISTED
Financial Engines, Inc.
FNGN
| $1.38M | 0.01% |
+23,196
| New | +$1.38M |
|
|
RKT
774
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.37M | 0.01% |
27,142
+3,266
| +14% | +$165K |
|
|
MHFI
775
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.37M | 0.01% |
20,951
-232
| -1% | -$15.2K |
|