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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
801
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.27M | ﹤0.01% |
19,580
| – | – |
|
802
Cinemark Holdings
CNK
$3.18B
| $1.26M | ﹤0.01% |
39,741
+7,830
| +25% | +$248K |
|
803
HUB Group
HUBG
$2.26B
| $1.26M | ﹤0.01% |
64,186
-58,408
| -48% | -$1.14M |
|
804
Rayonier
RYN
$4.09B
| $1.25M | ﹤0.01% |
31,740
+6,813
| +27% | +$269K |
|
805
Equinix
EQIX
$77.4B
| $1.25M | ﹤0.01% |
6,823
+188
| +3% | +$34.5K |
|
|
AAMC
806
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.25M | ﹤0.01% |
+3,987
| New | +$1.25M |
|
|
TUP
807
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | ﹤0.01% |
14,458
+77
| +0.5% | +$6.64K |
|
808
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.25M | ﹤0.01% |
26,869
+4,692
| +21% | +$218K |
|
|
GWR
809
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.25M | ﹤0.01% |
13,408
-5,013
| -27% | -$465K |
|
|
Y
810
DELISTED
Alleghany Corporation
Y
| $1.24M | ﹤0.01% |
3,038
+24
| +0.8% | +$9.83K |
|
811
Oil States International
OIS
$345M
| $1.24M | ﹤0.01% |
20,979
-1,554
| -7% | -$91.8K |
|
812
Western Digital
WDC
$33B
| $1.24M | ﹤0.01% |
25,862
-1,861
| -7% | -$89.1K |
|
|
KNGT
813
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.24M | ﹤0.01% |
74,990
+7,895
| +12% | +$130K |
|
814
SL Green Realty
SLG
$4.47B
| $1.23M | ﹤0.01% |
14,352
+192
| +1% | +$16.5K |
|
815
Brown & Brown
BRO
$30.8B
| $1.22M | ﹤0.01% |
75,880
+584
| +0.8% | +$9.35K |
|
816
MIND Technology
MIND
$66.2M
| $1.21M | ﹤0.01% |
7,940
-144
| -2% | -$22K |
|
|
NAFC
817
DELISTED
NASH FINCH CO
NAFC
| $1.21M | ﹤0.01% |
46,006
-5
| -0% | -$132 |
|
818
Yelp
YELP
$1.96B
| $1.2M | ﹤0.01% |
+18,126
| New | +$1.2M |
|
819
Campbell Soup
CPB
$9.98B
| $1.2M | ﹤0.01% |
29,463
-182
| -0.6% | -$7.39K |
|
820
KVH Industries
KVHI
$117M
| $1.2M | ﹤0.01% |
86,819
+9,558
| +12% | +$132K |
|
|
MLU
821
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.2M | ﹤0.01% |
41,715
+17,259
| +71% | +$494K |
|
822
Trane Technologies
TT
$94.1B
| $1.19M | ﹤0.01% |
23,053
-210
| -0.9% | -$10.9K |
|
823
ENI
E
$52.6B
| $1.18M | ﹤0.01% |
25,757
+3,343
| +15% | +$154K |
|
824
Hovnanian Enterprises
HOV
$897M
| $1.18M | ﹤0.01% |
9,053
+22
| +0.2% | +$2.87K |
|
|
DISH
825
DELISTED
DISH Network Corp.
DISH
| $1.18M | ﹤0.01% |
+26,232
| New | +$1.18M |
|