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 | |
|---|---|---|---|---|---|---|
|
TYPE
1226
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $493K | ﹤0.01% |
17,250
+1,811
| +12% | +$51.8K |
|
|
CVG
1227
DELISTED
Convergys
CVG
| $492K | ﹤0.01% |
26,312
+3,085
| +13% | +$57.7K |
|
1228
WEC Energy
WEC
$34.7B
| $489K | ﹤0.01% |
12,176
-3,298
| -21% | -$132K |
|
1229
Leggett & Platt
LEG
$1.35B
| $488K | ﹤0.01% |
16,271
+713
| +5% | +$21.4K |
|
1230
Primerica
PRI
$8.85B
| $488K | ﹤0.01% |
12,099
+2,230
| +23% | +$89.9K |
|
1231
Molina Healthcare
MOH
$9.47B
| $487K | ﹤0.01% |
+13,731
| New | +$487K |
|
|
FNFG
1232
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $486K | ﹤0.01% |
46,886
+635
| +1% | +$6.58K |
|
1233
McCormick & Company Non-Voting
MKC
$19B
| $482K | ﹤0.01% |
14,976
-338
| -2% | -$10.9K |
|
|
MWIV
1234
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $482K | ﹤0.01% |
3,233
-139
| -4% | -$20.7K |
|
1235
Lamar Advertising Co
LAMR
$13B
| $481K | ﹤0.01% |
10,268
+1,289
| +14% | +$60.4K |
|
1236
Nabors Industries
NBR
$560M
| $479K | ﹤0.01% |
598
-44
| -7% | -$35.2K |
|
1237
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $477K | ﹤0.01% |
6,343
+987
| +18% | +$74.2K |
|
1238
CNO Financial Group
CNO
$3.85B
| $476K | ﹤0.01% |
33,098
+15,659
| +90% | +$225K |
|
1239
Textron
TXT
$14.5B
| $469K | ﹤0.01% |
17,085
-168
| -1% | -$4.61K |
|
1240
iShares MSCI Spain ETF
EWP
$1.36B
| $468K | ﹤0.01% |
+13,524
| New | +$468K |
|
1241
Sealed Air
SEE
$4.82B
| $465K | ﹤0.01% |
17,135
-3,563
| -17% | -$96.7K |
|
|
CYT
1242
DELISTED
CYTEC INDS INC
CYT
| $465K | ﹤0.01% |
11,460
-146
| -1% | -$5.92K |
|
1243
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $464K | ﹤0.01% |
+10,279
| New | +$464K |
|
1244
Omega Healthcare
OHI
$12.7B
| $462K | ﹤0.01% |
15,477
-9,392
| -38% | -$280K |
|
|
CYN
1245
DELISTED
CITY NATIONAL CORPORATION
CYN
| $462K | ﹤0.01% |
6,971
-4,807
| -41% | -$319K |
|
|
GWAY
1246
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $461K | ﹤0.01% |
+22,390
| New | +$461K |
|
1247
Deluxe
DLX
$876M
| $460K | ﹤0.01% |
11,059
-33
| -0.3% | -$1.37K |
|
|
CLR
1248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $459K | ﹤0.01% |
+8,570
| New | +$459K |
|
|
MOLX
1249
DELISTED
MOLEX INC
MOLX
| $459K | ﹤0.01% |
11,945
-1,886
| -14% | -$72.5K |
|
1250
Charles River Laboratories
CRL
$8.07B
| $458K | ﹤0.01% |
9,955
+1,586
| +19% | +$73K |
|