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 | |
|---|---|---|---|---|---|---|
1326
Dana Inc
DAN
$2.7B
| $394K | ﹤0.01% |
17,281
-82
| -0.5% | -$1.87K |
|
|
NEE.PRO
1327
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $394K | ﹤0.01% |
7,215
| – | – |
|
1328
FMC
FMC
$4.72B
| $393K | ﹤0.01% |
6,342
+557
| +10% | +$34.5K |
|
1329
Kimco Realty
KIM
$15.4B
| $392K | ﹤0.01% |
+19,515
| New | +$392K |
|
1330
Rollins
ROL
$27.4B
| $392K | ﹤0.01% |
50,095
+2,548
| +5% | +$19.9K |
|
|
TXNM
1331
TXNM Energy, Inc.
TXNM
$5.99B
| $392K | ﹤0.01% |
17,364
+56
| +0.3% | +$1.26K |
|
|
WAIR
1332
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $391K | ﹤0.01% |
+18,727
| New | +$391K |
|
|
SIAL
1333
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $389K | ﹤0.01% |
4,581
-2,213
| -33% | -$188K |
|
1334
Eversource Energy
ES
$23.6B
| $387K | ﹤0.01% |
9,430
-173
| -2% | -$7.1K |
|
1335
First Industrial Realty Trust
FR
$6.92B
| $387K | ﹤0.01% |
23,885
-971
| -4% | -$15.7K |
|
1336
Zebra Technologies
ZBRA
$16B
| $387K | ﹤0.01% |
8,535
+1,790
| +27% | +$81.2K |
|
1337
Amdocs
DOX
$9.46B
| $386K | ﹤0.01% |
10,558
-1,286
| -11% | -$47K |
|
1338
Illumina
ILMN
$15.7B
| $384K | ﹤0.01% |
4,894
-1,743
| -26% | -$137K |
|
1339
Vertex Pharmaceuticals
VRTX
$102B
| $384K | ﹤0.01% |
5,093
-25,673
| -83% | -$1.94M |
|
1340
Vishay Intertechnology
VSH
$2.11B
| $384K | ﹤0.01% |
29,883
+1,482
| +5% | +$19K |
|
1341
Jack in the Box
JACK
$386M
| $383K | ﹤0.01% |
9,595
-182
| -2% | -$7.27K |
|
1342
Masimo
MASI
$8B
| $383K | ﹤0.01% |
14,430
-218
| -1% | -$5.79K |
|
1343
Western Union
WU
$2.86B
| $383K | ﹤0.01% |
20,686
-881
| -4% | -$16.3K |
|
1344
Brown-Forman Class B
BF.B
$13.7B
| $382K | ﹤0.01% |
17,575
-17,591
| -50% | -$382K |
|
1345
American Eagle Outfitters
AEO
$3.26B
| $380K | ﹤0.01% |
27,191
+4,200
| +18% | +$58.7K |
|
1346
VanEck Agribusiness ETF
MOO
$625M
| $379K | ﹤0.01% |
+7,404
| New | +$379K |
|
|
IRF
1347
DELISTED
INTL RECTIFIER CORP
IRF
| $379K | ﹤0.01% |
15,328
+245
| +2% | +$6.06K |
|
|
WMS
1348
DELISTED
WMS INDS INC
WMS
| $379K | ﹤0.01% |
14,688
-2,507
| -15% | -$64.7K |
|
1349
Invesco NASDAQ Internet ETF
PNQI
$806M
| $376K | ﹤0.01% |
30,560
+2,125
| +7% | +$26.1K |
|
1350
Crown Castle
CCI
$41.9B
| $375K | ﹤0.01% |
5,142
-178
| -3% | -$13K |
|