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 | |
|---|---|---|---|---|---|---|
776
Federal Realty Investment Trust
FRT
$8.67B
| $1.37M | 0.01% |
13,502
+1,162
| +9% | +$118K |
|
|
MANT
777
DELISTED
Mantech International Corp
MANT
| $1.36M | 0.01% |
47,299
+5,143
| +12% | +$148K |
|
778
KBR
KBR
$6.42B
| $1.36M | 0.01% |
41,655
+3,490
| +9% | +$114K |
|
779
Sonoco
SON
$4.54B
| $1.35M | 0.01% |
34,791
+61
| +0.2% | +$2.37K |
|
|
BGG
780
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | 0.01% |
66,411
+6,328
| +11% | +$127K |
|
|
PNY
781
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.33M | 0.01% |
40,659
-2,414
| -6% | -$79.2K |
|
782
Iron Mountain
IRM
$28.8B
| $1.33M | 0.01% |
53,101
+139
| +0.3% | +$3.47K |
|
|
DRE
783
DELISTED
Duke Realty Corp.
DRE
| $1.33M | 0.01% |
85,871
+967
| +1% | +$14.9K |
|
784
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.32M | 0.01% |
35,492
-234
| -0.7% | -$8.73K |
|
|
CIE
785
DELISTED
Cobalt International Energy, Inc
CIE
| $1.32M | 0.01% |
3,548
-30
| -0.8% | -$11.2K |
|
786
Acuity Brands
AYI
$10.1B
| $1.32M | 0.01% |
14,311
-1,217
| -8% | -$112K |
|
|
LPS
787
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.31M | 0.01% |
39,309
-5,321
| -12% | -$177K |
|
|
BYI
788
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.31M | 0.01% |
18,118
-1,103
| -6% | -$79.4K |
|
789
IDEX
IEX
$12.1B
| $1.3M | 0.01% |
19,949
-158
| -0.8% | -$10.3K |
|
790
Ryder
R
$7.61B
| $1.3M | 0.01% |
21,735
-100,817
| -82% | -$6.01M |
|
|
XEC
791
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.01% |
13,461
+214
| +2% | +$20.6K |
|
792
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.29M | 0.01% |
39,219
+4,336
| +12% | +$143K |
|
793
OGE Energy
OGE
$8.85B
| $1.29M | 0.01% |
35,788
+884
| +3% | +$31.8K |
|
794
Trimble
TRMB
$19.1B
| $1.29M | 0.01% |
43,365
+2,530
| +6% | +$75.1K |
|
795
Oceaneering
OII
$2.45B
| $1.28M | 0.01% |
15,728
+146
| +0.9% | +$11.8K |
|
796
Perrigo
PRGO
$3.04B
| $1.28M | 0.01% |
10,355
-348
| -3% | -$42.9K |
|
|
DTV
797
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.27M | 0.01% |
21,358
-1,096
| -5% | -$65.4K |
|
|
ANSS
798
DELISTED
Ansys
ANSS
| $1.27M | 0.01% |
14,707
+2,434
| +20% | +$211K |
|
799
Green Dot
GDOT
$757M
| $1.27M | ﹤0.01% |
48,267
+3,102
| +7% | +$81.6K |
|
800
NewMarket
NEU
$7.86B
| $1.27M | ﹤0.01% |
4,420
+123
| +3% | +$35.3K |
|