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 | |
|---|---|---|---|---|---|---|
1051
PG&E
PCG
$33.5B
| $708K | ﹤0.01% |
17,368
-351,914
| -95% | -$14.3M |
|
|
PXD
1052
DELISTED
Pioneer Natural Resource Co.
PXD
| $705K | ﹤0.01% |
3,742
-383
| -9% | -$72.2K |
|
1053
Donaldson
DCI
$9.34B
| $704K | ﹤0.01% |
18,491
+658
| +4% | +$25.1K |
|
1054
Regal Rexnord
RRX
$9.39B
| $704K | ﹤0.01% |
10,386
+1,101
| +12% | +$74.6K |
|
1055
LCI Industries
LCII
$2.47B
| $703K | ﹤0.01% |
15,461
-228
| -1% | -$10.4K |
|
1056
Teledyne Technologies
TDY
$25.6B
| $700K | ﹤0.01% |
8,270
+729
| +10% | +$61.7K |
|
|
MWE
1057
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $697K | ﹤0.01% |
9,675
+6,375
| +193% | +$459K |
|
1058
iShares Dow Jones US ETF
IYY
$2.61B
| $696K | ﹤0.01% |
16,364
+1,916
| +13% | +$81.5K |
|
1059
Adobe
ADBE
$149B
| $694K | ﹤0.01% |
13,397
-13,935
| -51% | -$722K |
|
1060
Semtech
SMTC
$5.36B
| $694K | ﹤0.01% |
23,183
-81,785
| -78% | -$2.45M |
|
|
CIT
1061
DELISTED
CIT Group Inc.
CIT
| $694K | ﹤0.01% |
14,245
-238
| -2% | -$11.6K |
|
1062
Aegon
AEG
$12B
| $693K | ﹤0.01% |
138,190
-387
| -0.3% | -$1.94K |
|
1063
Masco
MAS
$15.3B
| $693K | ﹤0.01% |
37,115
-816
| -2% | -$15.2K |
|
1064
iShares S&P 100 ETF
OEF
$22.4B
| $693K | ﹤0.01% |
9,282
+2,200
| +31% | +$164K |
|
1065
Children's Place
PLCE
$170M
| $693K | ﹤0.01% |
12,001
-8,011
| -40% | -$463K |
|
1066
DTE Energy
DTE
$28.2B
| $688K | ﹤0.01% |
12,280
-4,492
| -27% | -$252K |
|
|
CNQR
1067
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $688K | ﹤0.01% |
6,231
+242
| +4% | +$26.7K |
|
1068
Pinnacle West Capital
PNW
$10.5B
| $684K | ﹤0.01% |
12,506
+229
| +2% | +$12.5K |
|
|
SRCL
1069
DELISTED
Stericycle Inc
SRCL
| $681K | ﹤0.01% |
5,917
+1,601
| +37% | +$184K |
|
|
CLNY
1070
DELISTED
Colony Capital, Inc.
CLNY
| $678K | ﹤0.01% |
34,012
+1,729
| +5% | +$34.5K |
|
|
FNSR
1071
DELISTED
Finisar Corp
FNSR
| $678K | ﹤0.01% |
29,991
-1,215
| -4% | -$27.5K |
|
|
NSR
1072
DELISTED
Neustar Inc
NSR
| $674K | ﹤0.01% |
13,647
+155
| +1% | +$7.66K |
|
|
HSH
1073
DELISTED
HILLSHIRE BRANDS CO
HSH
| $673K | ﹤0.01% |
21,950
-1,113
| -5% | -$34.1K |
|
1074
F5
FFIV
$18.8B
| $671K | ﹤0.01% |
7,840
-6,328
| -45% | -$542K |
|
|
LPT
1075
DELISTED
Liberty Property Trust
LPT
| $671K | ﹤0.01% |
18,871
+3,134
| +20% | +$111K |
|