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 | |
|---|---|---|---|---|---|---|
851
Qualys
QLYS
$4.84B
| $1.08M | ﹤0.01% |
+50,733
| New | +$1.08M |
|
|
CCC
852
DELISTED
Calgon Carbon Corp
CCC
| $1.08M | ﹤0.01% |
57,099
+5,853
| +11% | +$111K |
|
853
ASGN Inc
ASGN
$2.29B
| $1.08M | ﹤0.01% |
32,792
+8,596
| +36% | +$283K |
|
854
Gulf Island Fabrication
GIFI
$123M
| $1.08M | ﹤0.01% |
44,011
+6,615
| +18% | +$162K |
|
855
GameStop
GME
$11B
| $1.07M | ﹤0.01% |
+86,380
| New | +$1.07M |
|
856
ResMed
RMD
$40.2B
| $1.07M | ﹤0.01% |
20,289
+1,322
| +7% | +$69.8K |
|
|
BCS.PR.CL
857
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1.07M | ﹤0.01% |
43,928
+448
| +1% | +$10.9K |
|
|
STJ
858
DELISTED
St Jude Medical
STJ
| $1.05M | ﹤0.01% |
19,611
-3,458
| -15% | -$185K |
|
|
MOVE
859
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.05M | ﹤0.01% |
+61,808
| New | +$1.05M |
|
860
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.05M | ﹤0.01% |
19,402
+3,042
| +19% | +$164K |
|
861
Amphenol
APH
$147B
| $1.04M | ﹤0.01% |
107,928
-7,296
| -6% | -$70.4K |
|
|
MMP
862
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | ﹤0.01% |
18,509
-901
| -5% | -$50.7K |
|
863
Republic Services
RSG
$72B
| $1.04M | ﹤0.01% |
31,107
-6,966
| -18% | -$232K |
|
|
MKTO
864
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.04M | ﹤0.01% |
+32,551
| New | +$1.04M |
|
|
TYG
865
Tortoise Energy Infrastructure Corp
TYG
$734M
| $1.04M | ﹤0.01% |
5,646
-175
| -3% | -$32.1K |
|
|
MDR
866
DELISTED
McDermott International
MDR
| $1.03M | ﹤0.01% |
46,295
+11,710
| +34% | +$261K |
|
867
Hexcel
HXL
$5.02B
| $1.03M | ﹤0.01% |
26,562
-20,709
| -44% | -$803K |
|
|
HUB.B
868
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.03M | ﹤0.01% |
9,812
+158
| +2% | +$16.5K |
|
|
DGI
869
DELISTED
DigitalGlobe Inc.
DGI
| $1.03M | ﹤0.01% |
32,530
+6,192
| +24% | +$195K |
|
870
Travel + Leisure Co
TNL
$4.11B
| $1.03M | ﹤0.01% |
37,354
+379
| +1% | +$10.4K |
|
|
MCRS
871
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.03M | ﹤0.01% |
20,585
-3,438
| -14% | -$171K |
|
872
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.03M | ﹤0.01% |
16,850
-448
| -3% | -$27.3K |
|
873
Prestige Consumer Healthcare
PBH
$3.2B
| $1.02M | ﹤0.01% |
34,045
+22,200
| +187% | +$667K |
|
874
Trex
TREX
$6.64B
| $1.02M | ﹤0.01% |
164,872
+53,880
| +49% | +$333K |
|
|
ALTR
875
DELISTED
ALTERA CORP
ALTR
| $1.02M | ﹤0.01% |
27,441
+20,862
| +317% | +$774K |
|