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 | |
|---|---|---|---|---|---|---|
826
Intrepid Potash
IPI
$390M
| $1.18M | ﹤0.01% |
7,515
+1,601
| +27% | +$251K |
|
|
INFA
827
DELISTED
INFORMATICA CORP
INFA
| $1.17M | ﹤0.01% |
30,163
+3,571
| +13% | +$139K |
|
828
Fidelity National Financial
FNF
$16.4B
| $1.17M | ﹤0.01% |
77,228
+741
| +1% | +$11.2K |
|
829
Herc Holdings
HRI
$4.49B
| $1.17M | ﹤0.01% |
17,605
+1,990
| +13% | +$132K |
|
830
Axon Enterprise
AXON
$59.8B
| $1.16M | ﹤0.01% |
+78,172
| New | +$1.16M |
|
831
iShare MSCI Eurozone ETF
EZU
$7.95B
| $1.16M | ﹤0.01% |
30,837
-6,692
| -18% | -$252K |
|
832
ACI Worldwide
ACIW
$5.14B
| $1.16M | ﹤0.01% |
64,239
-17,067
| -21% | -$307K |
|
833
Autoliv
ALV
$9.74B
| $1.15M | ﹤0.01% |
18,338
-2,146
| -10% | -$135K |
|
|
WWAV
834
DELISTED
The WhiteWave Foods Company
WWAV
| $1.15M | ﹤0.01% |
57,559
+30,724
| +114% | +$612K |
|
835
Extra Space Storage
EXR
$31.2B
| $1.14M | ﹤0.01% |
25,021
+3,908
| +19% | +$179K |
|
836
CF Industries
CF
$14B
| $1.14M | ﹤0.01% |
27,115
-3,030
| -10% | -$128K |
|
|
CLD
837
DELISTED
Cloud Peak Energy Inc
CLD
| $1.13M | ﹤0.01% |
77,249
+30,088
| +64% | +$441K |
|
838
Archer Daniels Midland
ADM
$29.3B
| $1.13M | ﹤0.01% |
30,565
-2,787
| -8% | -$103K |
|
839
FNB Corp
FNB
$5.9B
| $1.13M | ﹤0.01% |
92,832
-2,481
| -3% | -$30.1K |
|
840
Liquidity Services
LQDT
$849M
| $1.12M | ﹤0.01% |
+33,478
| New | +$1.12M |
|
841
Ares Capital
ARCC
$15.8B
| $1.12M | ﹤0.01% |
64,730
-1,600
| -2% | -$27.7K |
|
|
ATHN
842
DELISTED
Athenahealth, Inc.
ATHN
| $1.12M | ﹤0.01% |
10,313
-996
| -9% | -$108K |
|
|
EGN
843
DELISTED
Energen
EGN
| $1.11M | ﹤0.01% |
14,605
-1,218
| -8% | -$92.9K |
|
844
PotlatchDeltic
PCH
$3.26B
| $1.11M | ﹤0.01% |
27,955
-456
| -2% | -$18.1K |
|
845
Avnet
AVT
$4.48B
| $1.1M | ﹤0.01% |
26,379
-180
| -0.7% | -$7.51K |
|
|
EQY
846
DELISTED
Equity One
EQY
| $1.09M | ﹤0.01% |
50,054
+4,086
| +9% | +$89.2K |
|
|
WOOF
847
DELISTED
VCA Inc.
WOOF
| $1.09M | ﹤0.01% |
39,750
+18,608
| +88% | +$510K |
|
848
Bath & Body Works
BBWI
$5.77B
| $1.09M | ﹤0.01% |
22,068
-6,823
| -24% | -$336K |
|
849
Humana
HUM
$33.2B
| $1.09M | ﹤0.01% |
11,652
-1,326
| -10% | -$124K |
|
850
Goodyear
GT
$2.44B
| $1.09M | ﹤0.01% |
+48,376
| New | +$1.09M |
|