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 | |
|---|---|---|---|---|---|---|
1251
LiveRamp
RAMP
$1.86B
| $458K | ﹤0.01% |
16,151
-175
| -1% | -$4.96K |
|
1252
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $457K | ﹤0.01% |
11,692
+1,989
| +20% | +$77.7K |
|
1253
Westlake Corp
WLK
$11.5B
| $454K | ﹤0.01% |
8,698
+3,668
| +73% | +$191K |
|
1254
Applied Materials
AMAT
$130B
| $453K | ﹤0.01% |
25,942
-1,576
| -6% | -$27.5K |
|
1255
AvalonBay Communities
AVB
$27.8B
| $453K | ﹤0.01% |
3,576
-73
| -2% | -$9.25K |
|
1256
Upbound Group
UPBD
$1.47B
| $453K | ﹤0.01% |
11,919
-1,451
| -11% | -$55.1K |
|
1257
Builders FirstSource
BLDR
$16.5B
| $452K | ﹤0.01% |
77,215
-70
| -0.1% | -$410 |
|
|
XLS
1258
DELISTED
EXELIS INC COM STK
XLS
| $452K | ﹤0.01% |
30,959
-56
| -0.2% | -$818 |
|
1259
AGNC Investment
AGNC
$10.8B
| $450K | ﹤0.01% |
19,950
-50
| -0.3% | -$1.13K |
|
|
CAB
1260
DELISTED
Cabela's Inc
CAB
| $450K | ﹤0.01% |
7,144
-3,456
| -33% | -$218K |
|
|
ANN
1261
DELISTED
ANN INC
ANN
| $449K | ﹤0.01% |
12,454
+2,030
| +19% | +$73.2K |
|
1262
Commercial Metals
CMC
$6.63B
| $448K | ﹤0.01% |
26,515
+10,247
| +63% | +$173K |
|
|
ANDV
1263
DELISTED
Andeavor
ANDV
| $448K | ﹤0.01% |
10,239
+1,038
| +11% | +$45.4K |
|
|
BOBE
1264
DELISTED
Bob Evans Farms, Inc.
BOBE
| $448K | ﹤0.01% |
7,843
-165
| -2% | -$9.43K |
|
|
TEN
1265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $446K | ﹤0.01% |
8,850
+3,588
| +68% | +$181K |
|
|
EPB
1266
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $446K | ﹤0.01% |
10,577
-4,836
| -31% | -$204K |
|
1267
Silicon Motion
SIMO
$2.8B
| $444K | ﹤0.01% |
+34,000
| New | +$444K |
|
1268
Itron
ITRI
$5.51B
| $443K | ﹤0.01% |
10,384
+3,145
| +43% | +$134K |
|
|
AXE
1269
DELISTED
Anixter International Inc
AXE
| $442K | ﹤0.01% |
5,063
-656
| -11% | -$57.3K |
|
1270
Equinor
EQNR
$60.1B
| $441K | ﹤0.01% |
19,538
+4,256
| +28% | +$96.1K |
|
1271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $441K | ﹤0.01% |
+8,144
| New | +$441K |
|
1272
Sally Beauty Holdings
SBH
$1.44B
| $441K | ﹤0.01% |
16,902
-1,582
| -9% | -$41.3K |
|
|
HME
1273
DELISTED
HOME PROPERTIES, INC
HME
| $440K | ﹤0.01% |
7,630
+764
| +11% | +$44.1K |
|
|
RBS.PRM
1274
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $439K | ﹤0.01% |
20,960
| – | – |
|
|
KTF
1275
DWS Municipal Income Trust
KTF
$351M
| $438K | ﹤0.01% |
35,500
+4,000
| +13% | +$49.4K |
|