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 | |
|---|---|---|---|---|---|---|
|
LTM
1176
DELISTED
LIFE TIME FITNESS INC
LTM
| $544K | ﹤0.01% |
10,590
+17
| +0.2% | +$873 |
|
1177
Transocean
RIG
$2.96B
| $543K | ﹤0.01% |
12,251
-4,632
| -27% | -$205K |
|
|
DNR
1178
DELISTED
Denbury Resources, Inc.
DNR
| $543K | ﹤0.01% |
29,599
-2,017
| -6% | -$37K |
|
|
THOR
1179
DELISTED
THORATEC CORPORATION
THOR
| $543K | ﹤0.01% |
14,576
+4,820
| +49% | +$180K |
|
1180
WisdomTree
WT
$2.01B
| $540K | ﹤0.01% |
46,714
+11,620
| +33% | +$134K |
|
|
HIMX
1181
Himax Technologies
HIMX
$1.46B
| $539K | ﹤0.01% |
+53,920
| New | +$539K |
|
|
CFN
1182
DELISTED
CAREFUSION CORPORATION
CFN
| $539K | ﹤0.01% |
14,645
-299
| -2% | -$11K |
|
1183
Kohl's
KSS
$1.86B
| $538K | ﹤0.01% |
10,427
-1,088
| -9% | -$56.1K |
|
1184
Paychex
PAYX
$48.3B
| $538K | ﹤0.01% |
13,278
+358
| +3% | +$14.5K |
|
1185
Kilroy Realty
KRC
$4.97B
| $537K | ﹤0.01% |
10,766
+886
| +9% | +$44.2K |
|
1186
SPX Corp
SPXC
$9.19B
| $537K | ﹤0.01% |
25,252
-1,718,398
| -99% | -$36.5M |
|
1187
Louisiana-Pacific
LPX
$6.67B
| $536K | ﹤0.01% |
30,528
+402
| +1% | +$7.06K |
|
|
SAAS
1188
DELISTED
inContact, Inc.
SAAS
| $535K | ﹤0.01% |
64,995
+13,472
| +26% | +$111K |
|
1189
Telefônica Brasil
VIV
$19.9B
| $534K | ﹤0.01% |
23,890
+5,970
| +33% | +$133K |
|
1190
Atmos Energy
ATO
$26.3B
| $533K | ﹤0.01% |
12,540
-1,733
| -12% | -$73.7K |
|
1191
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $533K | ﹤0.01% |
14,984
+4,622
| +45% | +$164K |
|
1192
M&T Bank
MTB
$31.2B
| $531K | ﹤0.01% |
4,746
+561
| +13% | +$62.8K |
|
|
SCG
1193
DELISTED
Scana
SCG
| $531K | ﹤0.01% |
11,580
-2,791
| -19% | -$128K |
|
1194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $530K | ﹤0.01% |
+15,264
| New | +$530K |
|
1195
Middleby
MIDD
$7.03B
| $529K | ﹤0.01% |
7,617
+171
| +2% | +$11.9K |
|
1196
Brookfield
BN
$99B
| $525K | ﹤0.01% |
40,048
+771
| +2% | +$10.1K |
|
1197
iShares MSCI Singapore ETF
EWS
$805M
| $525K | ﹤0.01% |
19,761
+3,134
| +19% | +$83.3K |
|
1198
Cboe Global Markets
CBOE
$24.3B
| $524K | ﹤0.01% |
11,605
+200
| +2% | +$9.03K |
|
|
TIBX
1199
DELISTED
TIBCO SOFTWARE INC
TIBX
| $524K | ﹤0.01% |
20,504
-135
| -0.7% | -$3.45K |
|
1200
Canadian Imperial Bank of Commerce
CM
$72.6B
| $523K | ﹤0.01% |
13,464
+2,950
| +28% | +$115K |
|