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 | |
|---|---|---|---|---|---|---|
1001
Rogers Communications
RCI
$19.1B
| $781K | ﹤0.01% |
18,207
+4,375
| +32% | +$188K |
|
|
WBK
1002
DELISTED
Westpac Banking Corporation
WBK
| $781K | ﹤0.01% |
25,547
-5,708
| -18% | -$175K |
|
|
RBS.PRN
1003
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $780K | ﹤0.01% |
37,426
| – | – |
|
1004
United Therapeutics
UTHR
$17.9B
| $776K | ﹤0.01% |
9,863
+1,174
| +14% | +$92.4K |
|
1005
Energy Select Sector SPDR Fund
XLE
$27.1B
| $774K | ﹤0.01% |
9,359
+658
| +8% | +$54.4K |
|
|
WR
1006
DELISTED
Westar Energy Inc
WR
| $774K | ﹤0.01% |
25,306
+4,732
| +23% | +$145K |
|
1007
Idexx Laboratories
IDXX
$51B
| $773K | ﹤0.01% |
15,534
-1,338
| -8% | -$66.6K |
|
1008
Thomson Reuters
TRI
$76.8B
| $773K | ﹤0.01% |
19,333
| – | – |
|
|
ONIT
1009
Onity Group Inc.
ONIT
$352M
| $773K | ﹤0.01% |
926
-1,686
| -65% | -$1.41M |
|
|
BPFH
1010
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $772K | ﹤0.01% |
69,760
+8,283
| +13% | +$91.7K |
|
|
MSCC
1011
DELISTED
Microsemi Corp
MSCC
| $769K | ﹤0.01% |
31,738
+776
| +3% | +$18.8K |
|
|
SLXP
1012
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $769K | ﹤0.01% |
11,522
+8,324
| +260% | +$556K |
|
|
MNK
1013
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $768K | ﹤0.01% |
+17,468
| New | +$768K |
|
1014
MDU Resources
MDU
$3.36B
| $765K | ﹤0.01% |
72,114
+865
| +1% | +$9.18K |
|
1015
Lincoln Electric
LECO
$13.4B
| $764K | ﹤0.01% |
11,500
-33
| -0.3% | -$2.19K |
|
1016
ManpowerGroup
MAN
$1.75B
| $764K | ﹤0.01% |
10,520
+178
| +2% | +$12.9K |
|
1017
Hologic
HOLX
$14.6B
| $761K | ﹤0.01% |
36,915
-5,045
| -12% | -$104K |
|
1018
SiriusXM
SIRI
$8.02B
| $759K | ﹤0.01% |
19,618
-670
| -3% | -$25.9K |
|
1019
World Kinect Corp
WKC
$1.41B
| $759K | ﹤0.01% |
20,377
+4,354
| +27% | +$162K |
|
|
FMBI
1020
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $759K | ﹤0.01% |
50,434
+5,432
| +12% | +$81.7K |
|
1021
Carlisle Companies
CSL
$16.2B
| $758K | ﹤0.01% |
10,804
+913
| +9% | +$64.1K |
|
|
AAN.A
1022
DELISTED
AARON'S INC CL-A
AAN.A
| $757K | ﹤0.01% |
27,366
-71,860
| -72% | -$1.99M |
|
|
CVD
1023
DELISTED
COVANCE INC.
CVD
| $756K | ﹤0.01% |
8,764
+97
| +1% | +$8.37K |
|
1024
Highwoods Properties
HIW
$3.44B
| $754K | ﹤0.01% |
21,374
+2,008
| +10% | +$70.8K |
|
1025
Motorola Solutions
MSI
$80.3B
| $753K | ﹤0.01% |
12,722
-757
| -6% | -$44.8K |
|