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 | |
|---|---|---|---|---|---|---|
1301
Power Integrations
POWI
$2.52B
| $413K | ﹤0.01% |
15,306
+318
| +2% | +$8.58K |
|
|
HIBB
1302
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $412K | ﹤0.01% |
7,381
-20,674
| -74% | -$1.15M |
|
|
MZTI
1303
The Marzetti Company Common Stock
MZTI
$5.08B
| $411K | ﹤0.01% |
5,258
-9,183
| -64% | -$718K |
|
1304
Global X SuperDividend ETF
SDIV
$953M
| $410K | ﹤0.01% |
5,983
| – | – |
|
1305
J&J Snack Foods
JJSF
$2.12B
| $409K | ﹤0.01% |
5,087
-621
| -11% | -$49.9K |
|
1306
Quantum Corp
QMCO
$98.8M
| $409K | ﹤0.01% |
1,853
-24
| -1% | -$5.3K |
|
1307
News Corp Class A
NWSA
$16.6B
| $408K | ﹤0.01% |
+25,577
| New | +$408K |
|
1308
Aecom
ACM
$16.8B
| $407K | ﹤0.01% |
13,040
-115
| -0.9% | -$3.59K |
|
|
SGI
1309
Somnigroup International Inc.
SGI
$18.3B
| $406K | ﹤0.01% |
37,028
+5,460
| +17% | +$59.9K |
|
|
FLG.PRU
1310
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $405K | ﹤0.01% |
+8,355
| New | +$405K |
|
|
BWP
1311
DELISTED
Boardwalk Pipeline Partners
BWP
| $405K | ﹤0.01% |
13,366
+20
| +0.1% | +$606 |
|
1312
Tenet Healthcare
THC
$17.3B
| $404K | ﹤0.01% |
9,833
-65
| -0.7% | -$2.67K |
|
1313
Trustmark
TRMK
$2.43B
| $402K | ﹤0.01% |
15,735
+65
| +0.4% | +$1.66K |
|
1314
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $402K | ﹤0.01% |
4,718
+996
| +27% | +$84.9K |
|
1315
Compass Minerals
CMP
$784M
| $401K | ﹤0.01% |
5,286
-177,912
| -97% | -$13.5M |
|
1316
NVIDIA
NVDA
$4.07T
| $401K | ﹤0.01% |
1,038,480
+4,480
| +0.4% | +$1.73K |
|
|
DNY
1317
DELISTED
DONNELLEY R R & SONS CO
DNY
| $399K | ﹤0.01% |
25,380
+302
| +1% | +$4.75K |
|
1318
Boston Properties
BXP
$12.2B
| $398K | ﹤0.01% |
3,736
-127
| -3% | -$13.5K |
|
1319
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $397K | ﹤0.01% |
9,403
| – | – |
|
|
HAR
1320
DELISTED
Harman International Industries
HAR
| $397K | ﹤0.01% |
6,024
-1,054
| -15% | -$69.5K |
|
1321
iShares US Technology ETF
IYW
$23.1B
| $396K | ﹤0.01% |
20,120
-19,000
| -49% | -$374K |
|
1322
Worthington Enterprises
WOR
$3.24B
| $396K | ﹤0.01% |
18,687
+55
| +0.3% | +$1.17K |
|
|
BCPC
1323
Balchem Corporation
BCPC
$5.23B
| $396K | ﹤0.01% |
7,702
+24
| +0.3% | +$1.23K |
|
|
CPL
1324
DELISTED
CPFL Energia S.A.
CPL
| $395K | ﹤0.01% |
24,300
+6,052
| +33% | +$98.4K |
|
1325
Boston Scientific
BSX
$159B
| $394K | ﹤0.01% |
33,708
-821
| -2% | -$9.6K |
|