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 | |
|---|---|---|---|---|---|---|
|
VVC
1151
DELISTED
Vectren Corporation
VVC
| $576K | ﹤0.01% |
17,340
+238
| +1% | +$7.91K |
|
|
TWTC
1152
DELISTED
TW TELECOM INC CL A COM
TWTC
| $576K | ﹤0.01% |
19,292
-365
| -2% | -$10.9K |
|
1153
Bassett Furniture
BSET
$146M
| $573K | ﹤0.01% |
35,406
-44
| -0.1% | -$712 |
|
|
CY
1154
DELISTED
Cypress Semiconductor
CY
| $573K | ﹤0.01% |
61,524
+42,009
| +215% | +$391K |
|
1155
Portland General Electric
POR
$4.61B
| $570K | ﹤0.01% |
20,308
+3,949
| +24% | +$111K |
|
1156
Thermon Group Holdings
THR
$839M
| $566K | ﹤0.01% |
24,522
+448
| +2% | +$10.3K |
|
|
DNB
1157
DELISTED
Dun & Bradstreet
DNB
| $566K | ﹤0.01% |
5,476
-77
| -1% | -$7.96K |
|
1158
Brinker International
EAT
$6.97B
| $564K | ﹤0.01% |
13,942
-19,280
| -58% | -$780K |
|
|
CBST
1159
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $564K | ﹤0.01% |
8,915
-49,614
| -85% | -$3.14M |
|
1160
AMC Networks
AMCX
$343M
| $562K | ﹤0.01% |
8,257
+374
| +5% | +$25.5K |
|
|
ESL
1161
DELISTED
Esterline Technologies
ESL
| $561K | ﹤0.01% |
7,036
+98
| +1% | +$7.81K |
|
1162
Ciena
CIEN
$16.8B
| $560K | ﹤0.01% |
22,429
+485
| +2% | +$12.1K |
|
|
CNVR
1163
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $559K | ﹤0.01% |
26,857
+843
| +3% | +$17.5K |
|
|
SVC
1164
Service Properties Trust
SVC
$476M
| $558K | ﹤0.01% |
19,897
+555
| +3% | +$15.6K |
|
1165
Black Hills Corp
BKH
$4.26B
| $557K | ﹤0.01% |
11,194
+71
| +0.6% | +$3.53K |
|
|
MENT
1166
DELISTED
Mentor Graphics Corp
MENT
| $557K | ﹤0.01% |
23,859
+446
| +2% | +$10.4K |
|
|
DO
1167
DELISTED
Diamond Offshore Drilling
DO
| $556K | ﹤0.01% |
8,961
+248
| +3% | +$15.4K |
|
|
VMW
1168
DELISTED
VMware, Inc
VMW
| $555K | ﹤0.01% |
6,873
+2,431
| +55% | +$196K |
|
|
SIVB
1169
DELISTED
SVB Financial Group
SIVB
| $553K | ﹤0.01% |
6,418
+419
| +7% | +$36.1K |
|
1170
Copart
CPRT
$46.5B
| $552K | ﹤0.01% |
139,320
+6,672
| +5% | +$26.4K |
|
1171
Huron Consulting
HURN
$2.41B
| $549K | ﹤0.01% |
10,464
-498
| -5% | -$26.1K |
|
1172
Xerox
XRX
$468M
| $549K | ﹤0.01% |
20,295
-3,031
| -13% | -$82K |
|
|
BMR
1173
DELISTED
BIOMED REALTY TRUST INC
BMR
| $548K | ﹤0.01% |
29,511
+1,322
| +5% | +$24.5K |
|
1174
Valmont Industries
VMI
$7.49B
| $545K | ﹤0.01% |
3,932
+341
| +9% | +$47.3K |
|
1175
Watsco
WSO
$16.3B
| $545K | ﹤0.01% |
5,791
-652
| -10% | -$61.4K |
|