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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$6.89B
| $961K | ﹤0.01% |
36,082
+511
| +1% | +$13.6K |
|
902
Astronics
ATRO
$1.47B
| $960K | ﹤0.01% |
44,051
+12,991
| +42% | +$283K |
|
|
LKM
903
DELISTED
Link Motion Inc.
LKM
| $960K | ﹤0.01% |
44,077
+3,490
| +9% | +$76K |
|
|
CNL
904
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $959K | ﹤0.01% |
21,438
+594
| +3% | +$26.6K |
|
905
Bank of Montreal
BMO
$91.1B
| $957K | ﹤0.01% |
14,367
+2,459
| +21% | +$164K |
|
|
JIVE
906
DELISTED
Jive Software, Inc.
JIVE
| $957K | ﹤0.01% |
76,612
-77,872
| -50% | -$973K |
|
907
FirstEnergy
FE
$25B
| $956K | ﹤0.01% |
26,285
-9,419
| -26% | -$343K |
|
908
RBC Bearings
RBC
$12.1B
| $954K | ﹤0.01% |
14,507
-448
| -3% | -$29.5K |
|
909
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $952K | ﹤0.01% |
14,625
+4,781
| +49% | +$311K |
|
910
Arrow Electronics
ARW
$6.58B
| $949K | ﹤0.01% |
19,600
-1,011
| -5% | -$49K |
|
|
GAP
911
The Gap, Inc.
GAP
$8.94B
| $944K | ﹤0.01% |
23,488
-39,583
| -63% | -$1.59M |
|
|
PFL
912
PIMCO Income Strategy Fund
PFL
$384M
| $943K | ﹤0.01% |
81,525
+10,000
| +14% | +$116K |
|
913
Vanguard Small-Cap ETF
VB
$67.7B
| $939K | ﹤0.01% |
9,175
| – | – |
|
914
Everest Group
EG
$14.5B
| $937K | ﹤0.01% |
6,444
-91
| -1% | -$13.2K |
|
915
Dick's Sporting Goods
DKS
$20.5B
| $935K | ﹤0.01% |
17,537
-25
| -0.1% | -$1.33K |
|
916
Ameren
AEE
$27.1B
| $934K | ﹤0.01% |
26,854
+2,016
| +8% | +$70.1K |
|
917
Auburn National Bancorp
AUBN
$88.4M
| $934K | ﹤0.01% |
38,295
-336
| -0.9% | -$8.2K |
|
918
RPM International
RPM
$16.3B
| $932K | ﹤0.01% |
25,774
+4,604
| +22% | +$166K |
|
919
Gartner
IT
$18.1B
| $930K | ﹤0.01% |
15,545
+1,188
| +8% | +$71.1K |
|
920
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $929K | ﹤0.01% |
9,105
-45,472
| -83% | -$4.64M |
|
|
JWN
921
DELISTED
Nordstrom
JWN
| $929K | ﹤0.01% |
16,592
+5,051
| +44% | +$283K |
|
922
NorthWestern Energy
NWE
$3.48B
| $928K | ﹤0.01% |
20,695
-2,705
| -12% | -$121K |
|
923
Keurig Dr Pepper
KDP
$37.5B
| $927K | ﹤0.01% |
20,721
+396
| +2% | +$17.7K |
|
924
Southwest Gas
SWX
$5.7B
| $920K | ﹤0.01% |
18,419
-2,527
| -12% | -$126K |
|
925
Pitney Bowes
PBI
$1.96B
| $919K | ﹤0.01% |
50,656
-17,316
| -25% | -$314K |
|