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 | |
|---|---|---|---|---|---|---|
|
ASNA
1401
DELISTED
Ascena Retail Group, Inc.
ASNA
| $336K | ﹤0.01% |
845
-1
| -0.1% | -$398 |
|
|
GM.WS.A
1402
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $336K | ﹤0.01% |
12,739
-35
| -0.3% | -$923 |
|
1403
FTI Consulting
FCN
$5.46B
| $335K | ﹤0.01% |
8,869
-57
| -0.6% | -$2.15K |
|
1404
InterDigital
IDCC
$7.43B
| $335K | ﹤0.01% |
8,983
-1,925
| -18% | -$71.8K |
|
1405
Targa Resources
TRGP
$34.9B
| $335K | ﹤0.01% |
4,609
+309
| +7% | +$22.5K |
|
|
HNT
1406
DELISTED
HEALTH NET INC
HNT
| $335K | ﹤0.01% |
10,593
+137
| +1% | +$4.33K |
|
|
PDLI
1407
DELISTED
PDL BioPharma, Inc.
PDLI
| $334K | ﹤0.01% |
42,002
-130
| -0.3% | -$1.03K |
|
|
KEYW
1408
DELISTED
The KEYW Holding Corporation
KEYW
| $331K | ﹤0.01% |
+24,738
| New | +$331K |
|
|
CST
1409
DELISTED
CST Brands, Inc.
CST
| $331K | ﹤0.01% |
11,196
+365
| +3% | +$10.8K |
|
1410
Toro Company
TTC
$7.99B
| $330K | ﹤0.01% |
12,200
-292
| -2% | -$7.9K |
|
1411
Ziff Davis
ZD
$1.56B
| $330K | ﹤0.01% |
+7,712
| New | +$330K |
|
|
AHL
1412
DELISTED
ASPEN Insurance Holding Limited
AHL
| $330K | ﹤0.01% |
9,115
+32
| +0.4% | +$1.16K |
|
|
PAY
1413
DELISTED
Verifone Systems Inc
PAY
| $330K | ﹤0.01% |
14,472
+279
| +2% | +$6.36K |
|
|
BBG
1414
DELISTED
Bill Barrett Corp
BBG
| $328K | ﹤0.01% |
13,088
+84
| +0.6% | +$2.11K |
|
1415
KB Home
KBH
$4.63B
| $326K | ﹤0.01% |
18,127
-101,249
| -85% | -$1.82M |
|
1416
JetBlue
JBLU
$1.85B
| $325K | ﹤0.01% |
48,869
-1,002
| -2% | -$6.66K |
|
1417
Micron Technology
MU
$147B
| $325K | ﹤0.01% |
18,658
-236
| -1% | -$4.11K |
|
1418
Nordic American Tanker
NAT
$692M
| $325K | ﹤0.01% |
+40,493
| New | +$325K |
|
1419
Alliance Resource Partners
ARLP
$2.94B
| $324K | ﹤0.01% |
8,750
| – | – |
|
|
SUSQ
1420
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $322K | ﹤0.01% |
25,746
+3,541
| +16% | +$44.3K |
|
1421
ODP
ODP
$668M
| $321K | ﹤0.01% |
6,657
-904
| -12% | -$43.6K |
|
1422
United Parks & Resorts
PRKS
$2.99B
| $320K | ﹤0.01% |
10,800
-500
| -4% | -$14.8K |
|
|
APU
1423
DELISTED
AmeriGas Partners, L.P.
APU
| $320K | ﹤0.01% |
7,440
-100
| -1% | -$4.3K |
|
|
SWI
1424
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $320K | ﹤0.01% |
9,175
+554
| +6% | +$19.3K |
|
1425
Belden
BDC
$5.14B
| $319K | ﹤0.01% |
+4,988
| New | +$319K |
|