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 | |
|---|---|---|---|---|---|---|
|
WCRX
1451
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $303K | ﹤0.01% |
13,240
+94
| +0.7% | +$2.15K |
|
1452
iShares Agency Bond ETF
AGZ
$617M
| $302K | ﹤0.01% |
2,722
-282
| -9% | -$31.3K |
|
1453
Vanguard Health Care ETF
VHT
$15.7B
| $302K | ﹤0.01% |
+3,260
| New | +$302K |
|
1454
Hasbro
HAS
$11.2B
| $301K | ﹤0.01% |
6,426
-70
| -1% | -$3.28K |
|
|
GHL
1455
DELISTED
Greenhill & Co., Inc.
GHL
| $301K | ﹤0.01% |
6,069
+79
| +1% | +$3.92K |
|
|
PACW
1456
DELISTED
PacWest Bancorp
PACW
| $301K | ﹤0.01% |
+8,818
| New | +$301K |
|
1457
Acco Brands
ACCO
$364M
| $300K | ﹤0.01% |
45,541
-78
| -0.2% | -$514 |
|
|
NS
1458
DELISTED
NuStar Energy L.P.
NS
| $299K | ﹤0.01% |
7,464
-165
| -2% | -$6.61K |
|
1459
Best Buy
BBY
$16.1B
| $298K | ﹤0.01% |
7,981
-2,063
| -21% | -$77K |
|
|
PMT
1460
PennyMac Mortgage Investment
PMT
$1.1B
| $298K | ﹤0.01% |
13,190
+889
| +7% | +$20.1K |
|
1461
Brink's
BCO
$4.78B
| $297K | ﹤0.01% |
10,519
-668
| -6% | -$18.9K |
|
1462
Tilly's
TLYS
$57.3M
| $297K | ﹤0.01% |
20,509
-1,124
| -5% | -$16.3K |
|
1463
Cleveland-Cliffs
CLF
$5.63B
| $296K | ﹤0.01% |
14,491
-947
| -6% | -$19.3K |
|
|
DCP
1464
DELISTED
DCP Midstream, LP
DCP
| $296K | ﹤0.01% |
5,992
+101
| +2% | +$4.99K |
|
|
FRAN
1465
DELISTED
Francesca's Holdings Corporation
FRAN
| $296K | ﹤0.01% |
+1,328
| New | +$296K |
|
1466
Civitas Resources
CIVI
$3.19B
| $294K | ﹤0.01% |
+55
| New | +$294K |
|
1467
Lindsay Corp
LNN
$1.53B
| $294K | ﹤0.01% |
3,613
-302
| -8% | -$24.6K |
|
1468
Prospect Capital
PSEC
$1.34B
| $293K | ﹤0.01% |
26,339
+3,740
| +17% | +$41.6K |
|
1469
GATX Corp
GATX
$5.97B
| $292K | ﹤0.01% |
6,146
+1
| +0% | +$48 |
|
1470
Verint Systems
VRNT
$1.23B
| $292K | ﹤0.01% |
+15,514
| New | +$292K |
|
1471
Live Nation Entertainment
LYV
$37.9B
| $291K | ﹤0.01% |
15,758
-1,094
| -6% | -$20.2K |
|
1472
Westamerica Bancorp
WABC
$1.26B
| $291K | ﹤0.01% |
5,852
-88
| -1% | -$4.38K |
|
1473
Post Holdings
POST
$5.88B
| $290K | ﹤0.01% |
11,000
+889
| +9% | +$23.4K |
|
|
UNT
1474
DELISTED
UNIT Corporation
UNT
| $290K | ﹤0.01% |
6,258
+73
| +1% | +$3.38K |
|
|
TEG
1475
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $290K | ﹤0.01% |
5,217
-48
| -0.9% | -$2.67K |
|