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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI South Korea ETF
EWY
$5.22B
| $375K | ﹤0.01% |
6,120
+1,542
| +34% | +$94.5K |
|
1352
Vermilion Energy
VET
$1.12B
| $375K | ﹤0.01% |
+6,821
| New | +$375K |
|
|
TCF
1353
DELISTED
TCF Financial Corporation
TCF
| $375K | ﹤0.01% |
26,386
+4,988
| +23% | +$70.9K |
|
1354
Minerals Technologies
MTX
$2.01B
| $374K | ﹤0.01% |
7,577
-56
| -0.7% | -$2.76K |
|
1355
Tyler Technologies
TYL
$24.2B
| $373K | ﹤0.01% |
+4,295
| New | +$373K |
|
1356
Leidos
LDOS
$23B
| $370K | ﹤0.01% |
32,640
+28,505
| +689% | +$323K |
|
1357
Hawaiian Electric Industries
HE
$2.12B
| $369K | ﹤0.01% |
14,719
+249
| +2% | +$6.24K |
|
|
DISCA
1358
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $369K | ﹤0.01% |
8,579
-754
| -8% | -$32.4K |
|
|
NHS
1359
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $368K | ﹤0.01% |
28,200
-26,426
| -48% | -$345K |
|
1360
Wendy's
WEN
$1.97B
| $368K | ﹤0.01% |
43,568
+505
| +1% | +$4.27K |
|
|
CLGX
1361
DELISTED
Corelogic, Inc.
CLGX
| $367K | ﹤0.01% |
13,637
-317
| -2% | -$8.53K |
|
1362
Charter Communications
CHTR
$35.7B
| $366K | ﹤0.01% |
2,717
-21
| -0.8% | -$2.83K |
|
1363
Toronto Dominion Bank
TD
$127B
| $366K | ﹤0.01% |
8,216
-2,784
| -25% | -$124K |
|
|
PRE
1364
DELISTED
PARTNERRE LTD
PRE
| $365K | ﹤0.01% |
4,005
-536
| -12% | -$48.8K |
|
1365
Dollar Tree
DLTR
$20.6B
| $364K | ﹤0.01% |
6,411
+1,589
| +33% | +$90.2K |
|
1366
Omnicell
OMCL
$1.47B
| $364K | ﹤0.01% |
+15,417
| New | +$364K |
|
|
JNS
1367
DELISTED
Janus Capital Group Inc
JNS
| $364K | ﹤0.01% |
42,937
+8,237
| +24% | +$69.8K |
|
|
WP
1368
DELISTED
Worldpay, Inc.
WP
| $363K | ﹤0.01% |
13,006
-4
| -0% | -$112 |
|
1369
Avient
AVNT
$3.45B
| $362K | ﹤0.01% |
11,816
+3,173
| +37% | +$97.2K |
|
1370
First Bancorp
FNLC
$305M
| $362K | ﹤0.01% |
21,823
-5
| -0% | -$83 |
|
1371
Ionis Pharmaceuticals
IONS
$9.76B
| $361K | ﹤0.01% |
9,624
-40
| -0.4% | -$1.5K |
|
1372
Nuveen Municipal Value Fund
NUV
$1.82B
| $360K | ﹤0.01% |
39,619
+100
| +0.3% | +$909 |
|
|
SVU
1373
DELISTED
SUPERVALU Inc.
SVU
| $360K | ﹤0.01% |
6,256
-170
| -3% | -$9.78K |
|
|
SKS
1374
DELISTED
SAKS INCORPORATED
SKS
| $358K | ﹤0.01% |
22,474
-43,501
| -66% | -$693K |
|
1375
Bio-Techne
TECH
$8.46B
| $357K | ﹤0.01% |
17,912
-476
| -3% | -$9.49K |
|