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 | |
|---|---|---|---|---|---|---|
1101
Sensient Technologies
SXT
$4.52B
| $630K | ﹤0.01% |
13,203
+1,014
| +8% | +$48.4K |
|
1102
Idacorp
IDA
$6.76B
| $628K | ﹤0.01% |
13,002
+1,371
| +12% | +$66.2K |
|
1103
Quest Diagnostics
DGX
$20.2B
| $625K | ﹤0.01% |
10,139
-96
| -0.9% | -$5.92K |
|
1104
Public Storage
PSA
$51B
| $624K | ﹤0.01% |
3,896
-107
| -3% | -$17.1K |
|
1105
Commerce Bancshares
CBSH
$8B
| $623K | ﹤0.01% |
25,618
+420
| +2% | +$10.2K |
|
|
WRI
1106
DELISTED
Weingarten Realty Investors
WRI
| $623K | ﹤0.01% |
21,287
+194
| +0.9% | +$5.68K |
|
1107
iShares MSCI Sweden ETF
EWD
$326M
| $621K | ﹤0.01% |
18,168
+2,908
| +19% | +$99.4K |
|
|
PRXL
1108
DELISTED
Parexel International Corp
PRXL
| $621K | ﹤0.01% |
12,401
-2,822
| -19% | -$141K |
|
1109
Telefonica
TEF
$30.1B
| $620K | ﹤0.01% |
54,778
-526
| -1% | -$5.95K |
|
1110
Graco
GGG
$14.1B
| $619K | ﹤0.01% |
25,128
+63
| +0.3% | +$1.55K |
|
|
BBL
1111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $619K | ﹤0.01% |
10,552
-293
| -3% | -$17.2K |
|
1112
Essential Utilities
WTRG
$10.7B
| $618K | ﹤0.01% |
25,034
+375
| +2% | +$9.26K |
|
|
DRC
1113
DELISTED
DRESSER-RAND GROUP INC
DRC
| $618K | ﹤0.01% |
9,919
-154
| -2% | -$9.6K |
|
|
KAMN
1114
DELISTED
Kaman Corp
KAMN
| $617K | ﹤0.01% |
16,316
-1,472
| -8% | -$55.7K |
|
1115
Bruker
BRKR
$4.7B
| $614K | ﹤0.01% |
+29,769
| New | +$614K |
|
1116
Oshkosh
OSK
$8.75B
| $614K | ﹤0.01% |
12,591
+140
| +1% | +$6.83K |
|
|
RFMD
1117
DELISTED
RF MICRO DEVICES INC
RFMD
| $614K | ﹤0.01% |
109,177
+16,274
| +18% | +$91.5K |
|
|
BCS.PRD.CL
1118
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $612K | ﹤0.01% |
24,062
+862
| +4% | +$21.9K |
|
1119
Trinity Industries
TRN
$2.28B
| $610K | ﹤0.01% |
37,489
+889
| +2% | +$14.5K |
|
|
HERO
1120
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $609K | ﹤0.01% |
82,902
-18,336
| -18% | -$135K |
|
1121
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $608K | ﹤0.01% |
+12,266
| New | +$608K |
|
1122
First Horizon
FHN
$11.5B
| $608K | ﹤0.01% |
55,481
+4,511
| +9% | +$49.4K |
|
|
SBNY
1123
DELISTED
Signature Bank
SBNY
| $608K | ﹤0.01% |
6,670
+399
| +6% | +$36.4K |
|
1124
MSC Industrial Direct
MSM
$5.1B
| $606K | ﹤0.01% |
7,471
+445
| +6% | +$36.1K |
|
|
DISCK
1125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $603K | ﹤0.01% |
15,460
+2
| +0% | +$78 |
|