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 | |
|---|---|---|---|---|---|---|
|
B
1026
Barrick Mining Corporation
B
$50.5B
| $751K | ﹤0.01% |
40,400
-2,097
| -5% | -$39K |
|
1027
Essex Property Trust
ESS
$17B
| $744K | ﹤0.01% |
5,042
+68
| +1% | +$10K |
|
|
WY.PRA
1028
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $744K | ﹤0.01% |
+14,050
| New | +$744K |
|
1029
Packaging Corp of America
PKG
$19.2B
| $742K | ﹤0.01% |
13,010
+190
| +1% | +$10.8K |
|
1030
Snap-on
SNA
$16.9B
| $740K | ﹤0.01% |
7,453
+137
| +2% | +$13.6K |
|
1031
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $739K | ﹤0.01% |
650
| – | – |
|
1032
Artisan Partners
APAM
$3.25B
| $738K | ﹤0.01% |
+14,130
| New | +$738K |
|
1033
Harley-Davidson
HOG
$3.66B
| $738K | ﹤0.01% |
11,523
+253
| +2% | +$16.2K |
|
|
ISBC
1034
DELISTED
Investors Bancorp, Inc.
ISBC
| $738K | ﹤0.01% |
85,975
+2,679
| +3% | +$23K |
|
1035
Revvity
RVTY
$9.69B
| $737K | ﹤0.01% |
19,574
+2,026
| +12% | +$76.3K |
|
|
WGL
1036
DELISTED
Wgl Holdings
WGL
| $737K | ﹤0.01% |
17,291
+58
| +0.3% | +$2.47K |
|
|
BCR
1037
DELISTED
CR Bard Inc.
BCR
| $737K | ﹤0.01% |
6,410
-127,929
| -95% | -$14.7M |
|
1038
McGrath RentCorp
MGRC
$2.99B
| $732K | ﹤0.01% |
20,533
+2,687
| +15% | +$95.8K |
|
1039
SM Energy
SM
$3.15B
| $730K | ﹤0.01% |
9,470
+114
| +1% | +$8.79K |
|
1040
Lloyds Banking Group
LYG
$66.2B
| $728K | ﹤0.01% |
151,499
+73
| +0% | +$351 |
|
1041
Murphy USA
MUSA
$7.29B
| $726K | ﹤0.01% |
+18,038
| New | +$726K |
|
1042
Huntington Bancshares
HBAN
$25.9B
| $717K | ﹤0.01% |
87,053
-3,881
| -4% | -$32K |
|
1043
Lennar Class A
LEN
$35.5B
| $716K | ﹤0.01% |
21,262
+12,155
| +133% | +$409K |
|
1044
Invesco Water Resources ETF
PHO
$2.2B
| $715K | ﹤0.01% |
29,953
| – | – |
|
|
INVX
1045
Innovex International, Inc.
INVX
$1.14B
| $715K | ﹤0.01% |
6,247
-9,407
| -60% | -$1.08M |
|
|
SNDK
1046
DELISTED
SANDISK CORP
SNDK
| $714K | ﹤0.01% |
12,035
-750
| -6% | -$44.5K |
|
1047
ProAssurance
PRA
$1.22B
| $713K | ﹤0.01% |
15,872
+1,224
| +8% | +$55K |
|
1048
EnerSys
ENS
$3.92B
| $712K | ﹤0.01% |
11,768
+7,330
| +165% | +$443K |
|
|
CSC
1049
DELISTED
Computer Sciences
CSC
| $710K | ﹤0.01% |
32,645
+8,566
| +36% | +$186K |
|
|
EEP
1050
DELISTED
Enbridge Energy Partners
EEP
| $709K | ﹤0.01% |
23,353
+782
| +3% | +$23.7K |
|