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 | |
|---|---|---|---|---|---|---|
926
Advance Auto Parts
AAP
$3.55B
| $915K | ﹤0.01% |
11,078
+507
| +5% | +$41.9K |
|
927
Caleres
CAL
$527M
| $914K | ﹤0.01% |
38,985
+8,275
| +27% | +$194K |
|
928
HNI Corp
HNI
$2.06B
| $911K | ﹤0.01% |
25,203
-1,785
| -7% | -$64.5K |
|
|
NTUS
929
DELISTED
Natus Medical Inc
NTUS
| $909K | ﹤0.01% |
+64,174
| New | +$909K |
|
|
WPRT
930
Westport Fuel Systems
WPRT
$40.9M
| $908K | ﹤0.01% |
3,760
+1,164
| +45% | +$281K |
|
|
PSIX
931
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $908K | ﹤0.01% |
+15,374
| New | +$908K |
|
932
Big 5 Sporting Goods
BGFV
$32.5M
| $906K | ﹤0.01% |
+56,331
| New | +$906K |
|
933
NCR Voyix
VYX
$1.73B
| $906K | ﹤0.01% |
37,345
+1,198
| +3% | +$29.1K |
|
|
IMPV
934
DELISTED
Imperva, Inc.
IMPV
| $906K | ﹤0.01% |
21,599
-36,859
| -63% | -$1.55M |
|
935
iShares S&P 500 Growth ETF
IVW
$65B
| $905K | ﹤0.01% |
40,548
-440
| -1% | -$9.82K |
|
936
Urban Outfitters
URBN
$6.33B
| $905K | ﹤0.01% |
24,670
+494
| +2% | +$18.1K |
|
|
OUTR
937
DELISTED
OUTERWALL INC
OUTR
| $905K | ﹤0.01% |
18,113
+910
| +5% | +$45.5K |
|
938
Moody's
MCO
$90.8B
| $904K | ﹤0.01% |
12,893
-12,428
| -49% | -$871K |
|
939
AptarGroup
ATR
$8.98B
| $901K | ﹤0.01% |
15,005
+388
| +3% | +$23.3K |
|
940
Cracker Barrel
CBRL
$1.09B
| $897K | ﹤0.01% |
8,708
+17
| +0.2% | +$1.75K |
|
|
ZLC
941
DELISTED
ZALE CORPORATION
ZLC
| $895K | ﹤0.01% |
+58,952
| New | +$895K |
|
942
Eagle Bancorp
EGBN
$596M
| $893K | ﹤0.01% |
31,602
+2,443
| +8% | +$69K |
|
943
Camden Property Trust
CPT
$11.6B
| $891K | ﹤0.01% |
14,522
+1,458
| +11% | +$89.5K |
|
|
UMPQ
944
DELISTED
Umpqua Holdings Corp
UMPQ
| $891K | ﹤0.01% |
54,987
+16,134
| +42% | +$261K |
|
945
Group 1 Automotive
GPI
$6.09B
| $889K | ﹤0.01% |
11,473
-1,330
| -10% | -$103K |
|
946
Regis Corp
RGS
$66.7M
| $889K | ﹤0.01% |
3,030
+20
| +0.7% | +$5.87K |
|
947
BWX Technologies
BWXT
$15.2B
| $888K | ﹤0.01% |
36,878
-6,835
| -16% | -$165K |
|
948
WEX
WEX
$5.81B
| $888K | ﹤0.01% |
10,141
+1,689
| +20% | +$148K |
|
949
Selective Insurance
SIGI
$4.75B
| $887K | ﹤0.01% |
36,261
-788
| -2% | -$19.3K |
|
950
Vera Bradley
VRA
$63.7M
| $887K | ﹤0.01% |
43,251
+19,048
| +79% | +$391K |
|