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 | |
|---|---|---|---|---|---|---|
976
Telkom Indonesia
TLK
$19B
| $825K | ﹤0.01% |
45,446
-80
| -0.2% | -$1.45K |
|
977
Jones Lang LaSalle
JLL
$14.6B
| $824K | ﹤0.01% |
9,448
-1,314
| -12% | -$115K |
|
978
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $824K | ﹤0.01% |
13,610
+1,147
| +9% | +$69.4K |
|
|
CIR
979
DELISTED
CIRCOR International, Inc
CIR
| $823K | ﹤0.01% |
13,254
-2,204
| -14% | -$137K |
|
|
GK
980
DELISTED
G&K Services Inc
GK
| $819K | ﹤0.01% |
13,577
-560
| -4% | -$33.8K |
|
981
UDR
UDR
$12.7B
| $818K | ﹤0.01% |
34,619
+731
| +2% | +$17.3K |
|
|
INVN
982
DELISTED
Invensense Inc
INVN
| $818K | ﹤0.01% |
46,565
+7,784
| +20% | +$137K |
|
|
CNW
983
DELISTED
CON-WAY INC.
CNW
| $818K | ﹤0.01% |
19,008
-184
| -1% | -$7.92K |
|
|
FIO
984
DELISTED
FUSION-IO INC COM
FIO
| $818K | ﹤0.01% |
+61,119
| New | +$818K |
|
985
MRC Global
MRC
$1.24B
| $812K | ﹤0.01% |
30,331
+30
| +0.1% | +$803 |
|
|
CHSP
986
DELISTED
Chesapeake Lodging Trust
CHSP
| $811K | ﹤0.01% |
34,509
-837
| -2% | -$19.7K |
|
987
Principal Financial Group
PFG
$17.8B
| $810K | ﹤0.01% |
18,931
-587
| -3% | -$25.1K |
|
988
Cheesecake Factory
CAKE
$2.92B
| $808K | ﹤0.01% |
18,403
+2,525
| +16% | +$111K |
|
989
Coca-Cola Femsa
KOF
$17.8B
| $807K | ﹤0.01% |
6,409
-712
| -10% | -$89.7K |
|
990
Designer Brands
DBI
$229M
| $805K | ﹤0.01% |
18,882
-11,518
| -38% | -$491K |
|
|
SJI
991
DELISTED
South Jersey Industries, Inc.
SJI
| $804K | ﹤0.01% |
27,478
+3,150
| +13% | +$92.2K |
|
|
PCL
992
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $802K | ﹤0.01% |
17,168
-99
| -0.6% | -$4.63K |
|
|
OCR
993
DELISTED
OMNICARE INC
OCR
| $799K | ﹤0.01% |
14,429
-8
| -0.1% | -$443 |
|
|
FCS
994
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $798K | ﹤0.01% |
57,546
-14,595
| -20% | -$202K |
|
|
RAX
995
DELISTED
Rackspace Hosting Inc
RAX
| $796K | ﹤0.01% |
15,088
+630
| +4% | +$33.2K |
|
996
Old Dominion Freight Line
ODFL
$30.7B
| $793K | ﹤0.01% |
51,750
-16,503
| -24% | -$253K |
|
|
EPIQ
997
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $788K | ﹤0.01% |
59,834
+7,173
| +14% | +$94.5K |
|
|
SUSS
998
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $787K | ﹤0.01% |
14,827
+759
| +5% | +$40.3K |
|
|
FL
999
DELISTED
Foot Locker
FL
| $784K | ﹤0.01% |
23,169
-2,821
| -11% | -$95.5K |
|
1000
Astec Industries
ASTE
$1.06B
| $782K | ﹤0.01% |
21,788
+1,562
| +8% | +$56.1K |
|