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 | |
|---|---|---|---|---|---|---|
1276
Huntington Ingalls Industries
HII
$10.6B
| $437K | ﹤0.01% |
6,503
-236
| -4% | -$15.9K |
|
1277
Ironwood Pharmaceuticals
IRWD
$188M
| $436K | ﹤0.01% |
44,104
-392
| -0.9% | -$3.88K |
|
1278
VanEck Pharmaceutical ETF
PPH
$622M
| $433K | ﹤0.01% |
9,073
+3,529
| +64% | +$168K |
|
1279
Oneok
OKE
$45.7B
| $430K | ﹤0.01% |
9,234
-2,455
| -21% | -$114K |
|
1280
Traws Pharma
TRAW
$12.6M
| – | – |
0
| – | – |
|
|
HMA
1281
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $430K | ﹤0.01% |
33,664
+590
| +2% | +$7.54K |
|
|
AIV
1282
Aimco
AIV
$1.11B
| $429K | ﹤0.01% |
115,507
-4,707
| -4% | -$17.5K |
|
1283
Dentsply Sirona
XRAY
$2.92B
| $427K | ﹤0.01% |
9,855
+46
| +0.5% | +$1.99K |
|
1284
Crown Holdings
CCK
$11B
| $424K | ﹤0.01% |
10,056
-452
| -4% | -$19.1K |
|
1285
Sabesp
SBS
$15.8B
| $424K | ﹤0.01% |
42,578
-16,343
| -28% | -$163K |
|
1286
Kaiser Aluminum
KALU
$1.25B
| $423K | ﹤0.01% |
5,955
-1,806
| -23% | -$128K |
|
1287
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $421K | ﹤0.01% |
10,635
+1,057
| +11% | +$41.8K |
|
1288
Adtran
ADTN
$781M
| $420K | ﹤0.01% |
15,815
+2,731
| +21% | +$72.5K |
|
|
TE
1289
DELISTED
TECO ENERGY INC
TE
| $420K | ﹤0.01% |
25,529
-65
| -0.3% | -$1.07K |
|
|
BCS.PRC
1290
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $419K | ﹤0.01% |
16,600
| – | – |
|
|
TLM
1291
DELISTED
TALISMAN ENERGY INC
TLM
| $419K | ﹤0.01% |
36,508
-2,143
| -6% | -$24.6K |
|
1292
Royal Gold
RGLD
$12.2B
| $418K | ﹤0.01% |
8,606
-292
| -3% | -$14.2K |
|
|
MYF
1293
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $418K | ﹤0.01% |
30,309
+4,000
| +15% | +$55.2K |
|
|
TRAK
1294
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $417K | ﹤0.01% |
9,753
+3,050
| +46% | +$130K |
|
|
WIN
1295
DELISTED
Windstream Holdings Inc
WIN
| $416K | ﹤0.01% |
6,704
-654
| -9% | -$40.6K |
|
|
AOL
1296
DELISTED
AOL INC COMMON STOCK
AOL
| $416K | ﹤0.01% |
12,104
-307
| -2% | -$10.6K |
|
1297
Fiserv
FI
$73.4B
| $415K | ﹤0.01% |
16,516
+972
| +6% | +$24.4K |
|
|
SWU
1298
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $415K | ﹤0.01% |
3,035
| – | – |
|
|
NATI
1299
DELISTED
National Instruments Corp
NATI
| $414K | ﹤0.01% |
13,416
+448
| +3% | +$13.8K |
|
1300
C.H. Robinson
CHRW
$14.9B
| $413K | ﹤0.01% |
6,949
-1,325
| -16% | -$78.7K |
|