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 | |
|---|---|---|---|---|---|---|
951
Vail Resorts
MTN
$5.37B
| $879K | ﹤0.01% |
12,674
+455
| +4% | +$31.6K |
|
952
Domino's
DPZ
$15.3B
| $877K | ﹤0.01% |
12,941
-4,756
| -27% | -$322K |
|
|
GPOR
953
DELISTED
Gulfport Energy Corp.
GPOR
| $875K | ﹤0.01% |
13,620
-4,697
| -26% | -$302K |
|
954
Health Care Select Sector SPDR Fund
XLV
$34B
| $871K | ﹤0.01% |
17,217
+608
| +4% | +$30.8K |
|
|
N
955
DELISTED
Netsuite Inc
N
| $870K | ﹤0.01% |
8,070
+159
| +2% | +$17.1K |
|
956
Carter's
CRI
$1.04B
| $868K | ﹤0.01% |
11,450
+1,326
| +13% | +$101K |
|
957
CONMED
CNMD
$1.63B
| $867K | ﹤0.01% |
25,577
-573
| -2% | -$19.4K |
|
958
Raymond James Financial
RJF
$33.2B
| $866K | ﹤0.01% |
31,214
+2,051
| +7% | +$56.9K |
|
|
ECHO
959
DELISTED
Echo Global Logistics, Inc.
ECHO
| $866K | ﹤0.01% |
41,441
+5,192
| +14% | +$108K |
|
|
ADVS
960
DELISTED
ADVENT SOFTWARE INC
ADVS
| $860K | ﹤0.01% |
27,134
+12,584
| +86% | +$399K |
|
961
Chord Energy
CHRD
$6.1B
| $859K | ﹤0.01% |
17,501
-4,228
| -19% | -$208K |
|
962
OSI Systems
OSIS
$3.97B
| $859K | ﹤0.01% |
11,569
+381
| +3% | +$28.3K |
|
|
OMG
963
DELISTED
OM GROUP INC.
OMG
| $858K | ﹤0.01% |
25,438
+630
| +3% | +$21.2K |
|
|
PDCE
964
DELISTED
PDC Energy, Inc.
PDCE
| $856K | ﹤0.01% |
14,402
+1,656
| +13% | +$98.4K |
|
965
Boise Cascade
BCC
$3.21B
| $855K | ﹤0.01% |
31,751
+14,255
| +81% | +$384K |
|
966
Prosperity Bancshares
PB
$6.4B
| $854K | ﹤0.01% |
13,832
+1,982
| +17% | +$122K |
|
|
STR
967
DELISTED
QUESTAR CORP
STR
| $854K | ﹤0.01% |
38,037
+1,580
| +4% | +$35.5K |
|
968
MarineMax
HZO
$545M
| $852K | ﹤0.01% |
69,872
+9,040
| +15% | +$110K |
|
|
SLH
969
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $851K | ﹤0.01% |
16,112
-1,626
| -9% | -$85.9K |
|
970
Eastman Chemical
EMN
$7.47B
| $850K | ﹤0.01% |
10,959
-1,324
| -11% | -$103K |
|
971
Pebblebrook Hotel Trust
PEB
$1.36B
| $849K | ﹤0.01% |
29,632
-424
| -1% | -$12.1K |
|
|
ROSE
972
DELISTED
ROSETTA RESOURCES INC
ROSE
| $837K | ﹤0.01% |
15,389
+387
| +3% | +$21K |
|
|
NVE
973
DELISTED
NV ENERGY, INC
NVE
| $832K | ﹤0.01% |
35,307
-1,163
| -3% | -$27.4K |
|
974
Wabtec
WAB
$32.4B
| $831K | ﹤0.01% |
13,250
+529
| +4% | +$33.2K |
|
|
BPL
975
DELISTED
Buckeye Partners, L.P.
BPL
| $830K | ﹤0.01% |
12,677
+724
| +6% | +$47.4K |
|