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 | |
|---|---|---|---|---|---|---|
|
YHOO
1126
DELISTED
Yahoo Inc
YHOO
| $603K | ﹤0.01% |
18,264
-1,781
| -9% | -$58.8K |
|
|
SYA
1127
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $602K | ﹤0.01% |
+33,831
| New | +$602K |
|
|
HOT
1128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $602K | ﹤0.01% |
9,093
-399
| -4% | -$26.4K |
|
1129
Woodward
WWD
$14.4B
| $600K | ﹤0.01% |
14,718
-793
| -5% | -$32.3K |
|
|
SAPE
1130
DELISTED
SAPIENT CORP
SAPE
| $600K | ﹤0.01% |
38,556
-9,723
| -20% | -$151K |
|
1131
CarMax
KMX
$9.21B
| $599K | ﹤0.01% |
12,386
-122
| -1% | -$5.9K |
|
1132
Telephone and Data Systems
TDS
$4.41B
| $599K | ﹤0.01% |
20,320
-1,879
| -8% | -$55.4K |
|
1133
Federated Hermes
FHI
$4.07B
| $598K | ﹤0.01% |
22,122
-1,270
| -5% | -$34.3K |
|
1134
Integer Holdings
ITGR
$3.72B
| $596K | ﹤0.01% |
19,255
+2,977
| +18% | +$92.1K |
|
|
GXP
1135
DELISTED
Great Plains Energy Incorporated
GXP
| $596K | ﹤0.01% |
26,966
+5,966
| +28% | +$132K |
|
|
DRII
1136
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $595K | ﹤0.01% |
+31,635
| New | +$595K |
|
1137
Community Health Systems
CYH
$415M
| $594K | ﹤0.01% |
17,382
+2,827
| +19% | +$96.6K |
|
1138
iShares MSCI Netherlands ETF
EWN
$257M
| $592K | ﹤0.01% |
+24,933
| New | +$592K |
|
1139
SEI Investments
SEIC
$10.8B
| $592K | ﹤0.01% |
19,190
+1,551
| +9% | +$47.8K |
|
1140
Regency Centers
REG
$13.3B
| $590K | ﹤0.01% |
12,224
+246
| +2% | +$11.9K |
|
1141
Nordson
NDSN
$12.7B
| $589K | ﹤0.01% |
8,011
+592
| +8% | +$43.5K |
|
|
HSP
1142
DELISTED
HOSPIRA INC
HSP
| $589K | ﹤0.01% |
15,060
+255
| +2% | +$9.97K |
|
|
OA
1143
DELISTED
Orbital ATK, Inc.
OA
| $586K | ﹤0.01% |
6,026
+233
| +4% | +$22.7K |
|
1144
East-West Bancorp
EWBC
$15.1B
| $585K | ﹤0.01% |
18,333
+432
| +2% | +$13.8K |
|
1145
Factset
FDS
$14.2B
| $585K | ﹤0.01% |
5,378
-223
| -4% | -$24.3K |
|
|
AGN
1146
DELISTED
Allergan plc
AGN
| $585K | ﹤0.01% |
4,075
+56
| +1% | +$8.04K |
|
1147
Pilgrim's Pride
PPC
$10.6B
| $582K | ﹤0.01% |
34,764
+3,776
| +12% | +$63.2K |
|
1148
Steel Dynamics
STLD
$19.8B
| $581K | ﹤0.01% |
34,895
+635
| +2% | +$10.6K |
|
1149
First American
FAF
$6.8B
| $579K | ﹤0.01% |
23,784
+333
| +1% | +$8.11K |
|
1150
Seagate
STX
$40.7B
| $577K | ﹤0.01% |
13,222
+1,886
| +17% | +$82.3K |
|