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 | |
|---|---|---|---|---|---|---|
876
Atlantic Union Bankshares
AUB
$5B
| $1.01M | ﹤0.01% |
43,431
+27,876
| +179% | +$651K |
|
877
Progressive
PGR
$145B
| $1.01M | ﹤0.01% |
37,302
-653,309
| -95% | -$17.8M |
|
878
Wolfspeed
WOLF
$274M
| $1.01M | ﹤0.01% |
16,801
+568
| +3% | +$34.2K |
|
879
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.01M | ﹤0.01% |
11,028
+6,203
| +129% | +$568K |
|
880
Williams-Sonoma
WSM
$24.9B
| $1.01M | ﹤0.01% |
35,952
+9,546
| +36% | +$268K |
|
|
KATE
881
DELISTED
Kate Spade & Company
KATE
| $1.01M | ﹤0.01% |
40,263
+28,997
| +257% | +$727K |
|
|
PNRA
882
DELISTED
Panera Bread Co
PNRA
| $1M | ﹤0.01% |
6,346
+1,140
| +22% | +$180K |
|
883
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $999K | ﹤0.01% |
43,152
-16,557
| -28% | -$383K |
|
884
SPDR S&P International Dividend ETF
DWX
$495M
| $996K | ﹤0.01% |
21,360
-19,912
| -48% | -$928K |
|
885
Barrett Business Services
BBSI
$1.21B
| $994K | ﹤0.01% |
59,136
+1,796
| +3% | +$30.2K |
|
|
RYL
886
DELISTED
RYLAND GROUP INC
RYL
| $994K | ﹤0.01% |
24,594
-39,953
| -62% | -$1.61M |
|
887
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $991K | ﹤0.01% |
15,304
+3,730
| +32% | +$242K |
|
888
Old Republic International
ORI
$9.99B
| $990K | ﹤0.01% |
64,380
+6,414
| +11% | +$98.6K |
|
889
Grand Canyon Education
LOPE
$5.81B
| $987K | ﹤0.01% |
24,547
-11,746
| -32% | -$472K |
|
890
Zillow
ZG
$20.7B
| $985K | ﹤0.01% |
+35,082
| New | +$985K |
|
891
Synopsys
SNPS
$79.2B
| $984K | ﹤0.01% |
26,139
+112
| +0.4% | +$4.22K |
|
|
EV
892
DELISTED
Eaton Vance Corp.
EV
| $980K | ﹤0.01% |
25,280
+3,798
| +18% | +$147K |
|
|
MINI
893
DELISTED
Mobile Mini Inc
MINI
| $975K | ﹤0.01% |
28,692
+5,812
| +25% | +$198K |
|
894
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $974K | ﹤0.01% |
20,050
+11,350
| +130% | +$551K |
|
895
QuidelOrtho
QDEL
$1.98B
| $973K | ﹤0.01% |
34,307
+3,352
| +11% | +$95.1K |
|
896
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $972K | ﹤0.01% |
27,132
-700
| -3% | -$25.1K |
|
|
ANR
897
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $972K | ﹤0.01% |
163,173
+134,140
| +462% | +$799K |
|
898
Advanced Energy
AEIS
$5.99B
| $967K | ﹤0.01% |
55,328
+5,983
| +12% | +$105K |
|
|
CHK
899
DELISTED
Chesapeake Energy Corporation
CHK
| $967K | ﹤0.01% |
198
-5
| -2% | -$24.4K |
|
900
Mettler-Toledo International
MTD
$26.4B
| $964K | ﹤0.01% |
4,021
+21
| +0.5% | +$5.04K |
|