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 | |
|---|---|---|---|---|---|---|
|
ENDP
1076
DELISTED
Endo International plc
ENDP
| $670K | ﹤0.01% |
14,762
+427
| +3% | +$19.4K |
|
1077
iShares Silver Trust
SLV
$20.2B
| $666K | ﹤0.01% |
31,955
+10,000
| +46% | +$208K |
|
1078
Autodesk
ADSK
$68.8B
| $665K | ﹤0.01% |
16,187
-8,294
| -34% | -$341K |
|
1079
Olin
OLN
$2.91B
| $664K | ﹤0.01% |
28,846
+64
| +0.2% | +$1.47K |
|
|
WCG
1080
DELISTED
Wellcare Health Plans, Inc.
WCG
| $664K | ﹤0.01% |
9,525
+76
| +0.8% | +$5.3K |
|
|
IM
1081
DELISTED
Ingram Micro
IM
| $664K | ﹤0.01% |
28,876
+324
| +1% | +$7.45K |
|
1082
Capitol Federal Financial
CFFN
$838M
| $663K | ﹤0.01% |
53,448
+12,054
| +29% | +$150K |
|
1083
Assurant
AIZ
$10.5B
| $661K | ﹤0.01% |
12,254
-2,347
| -16% | -$127K |
|
1084
Cullen/Frost Bankers
CFR
$8.21B
| $661K | ﹤0.01% |
9,386
-3,540
| -27% | -$249K |
|
1085
Brown-Forman Class A
BF.A
$13.2B
| $658K | ﹤0.01% |
24,885
-243
| -1% | -$6.43K |
|
1086
Cadence Bank
CADE
$6.93B
| $658K | ﹤0.01% |
33,088
-737
| -2% | -$14.7K |
|
1087
Barings BDC
BBDC
$999M
| $657K | ﹤0.01% |
22,408
-51
| -0.2% | -$1.5K |
|
1088
iShares MSCI Switzerland ETF
EWL
$1.33B
| $653K | ﹤0.01% |
20,885
+3,187
| +18% | +$99.6K |
|
1089
Toll Brothers
TOL
$13.8B
| $653K | ﹤0.01% |
20,160
+430
| +2% | +$13.9K |
|
|
LLL
1090
DELISTED
L3 Technologies, Inc.
LLL
| $653K | ﹤0.01% |
6,931
+1,723
| +33% | +$162K |
|
1091
Global Payments
GPN
$20.7B
| $652K | ﹤0.01% |
25,606
+1,856
| +8% | +$47.3K |
|
1092
Super Micro Computer
SMCI
$26.8B
| $650K | ﹤0.01% |
481,300
-3,920
| -0.8% | -$5.29K |
|
1093
MSCI
MSCI
$43.7B
| $647K | ﹤0.01% |
16,090
+234
| +1% | +$9.41K |
|
1094
UGI
UGI
$7.35B
| $646K | ﹤0.01% |
24,813
+339
| +1% | +$8.83K |
|
1095
Owens & Minor
OMI
$424M
| $645K | ﹤0.01% |
18,700
+31
| +0.2% | +$1.07K |
|
1096
Clean Harbors
CLH
$12.6B
| $643K | ﹤0.01% |
10,980
+3,699
| +51% | +$217K |
|
1097
Service Corp International
SCI
$11B
| $639K | ﹤0.01% |
34,396
+376
| +1% | +$6.99K |
|
|
TQNT
1098
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $634K | ﹤0.01% |
78,279
-45,292
| -37% | -$367K |
|
|
KSU
1099
DELISTED
Kansas City Southern
KSU
| $633K | ﹤0.01% |
5,805
+795
| +16% | +$86.7K |
|
|
URS
1100
DELISTED
URS CORP
URS
| $632K | ﹤0.01% |
11,784
+2,100
| +22% | +$113K |
|