SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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
+$25.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,920
New
207
Increased
828
Reduced
719
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 | |
|---|---|---|---|---|---|---|
126
Arcos Dorados Holdings
ARCO
$1.45B
| $60.6M | 0.24% |
5,117,711
+210,046
| +4% | +$2.49M |
|
127
Oracle
ORCL
$626B
| $60.5M | 0.24% |
1,825,363
+43,025
| +2% | +$1.43M |
|
128
Blackrock
BLK
$170B
| $60.5M | 0.24% |
223,481
-31,333
| -12% | -$8.48M |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $60.4M | 0.24% |
991,831
+7,543
| +0.8% | +$459K |
|
130
Thor Industries
THO
$5.76B
| $60.3M | 0.23% |
1,039,438
+42,479
| +4% | +$2.47M |
|
131
Ashland
ASH
$2.48B
| $60.2M | 0.23% |
650,724
-254,352
| -28% | -$23.5M |
|
|
JOY
132
DELISTED
Joy Global Inc
JOY
| $59.9M | 0.23% |
1,174,175
-1,173,700
| -50% | -$59.9M |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $58.7M | 0.23% |
751,202
+3,276
| +0.4% | +$256K |
|
134
iShares MBS ETF
MBB
$40.9B
| $58.5M | 0.23% |
551,872
-76,932
| -12% | -$8.15M |
|
135
Pentair
PNR
$17.4B
| $58.2M | 0.23% |
896,055
+117,557
| +15% | +$7.63M |
|
136
Franklin Resources
BEN
$13.2B
| $58.1M | 0.23% |
1,148,640
+796,321
| +226% | +$40.3M |
|
137
Biogen
BIIB
$20.8B
| $57.1M | 0.22% |
237,023
-31,984
| -12% | -$7.7M |
|
138
Evercore
EVR
$11.9B
| $56.5M | 0.22% |
1,147,277
+52,603
| +5% | +$2.59M |
|
139
iShares Russell 2000 ETF
IWM
$66.4B
| $56.4M | 0.22% |
529,125
+28,176
| +6% | +$3M |
|
|
POLY
140
DELISTED
Plantronics, Inc.
POLY
| $56.3M | 0.22% |
1,223,237
+49,628
| +4% | +$2.29M |
|
141
Walmart
WMT
$787B
| $55.9M | 0.22% |
755,519
-32,256
| -4% | -$2.39M |
|
142
Alexandria Real Estate Equities
ARE
$13.9B
| $55.9M | 0.22% |
874,825
+64,096
| +8% | +$4.09M |
|
|
ADT
143
DELISTED
ADT CORP
ADT
| $55.7M | 0.22% |
1,370,404
+78,717
| +6% | +$3.2M |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $55.5M | 0.22% |
2,173,261
+178,590
| +9% | +$4.56M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $55.1M | 0.21% |
528,117
+8,541
| +2% | +$891K |
|
146
Booking.com
BKNG
$179B
| $55M | 0.21% |
54,373
+1,641
| +3% | +$1.66M |
|
|
HTSI
147
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $54.9M | 0.21% |
1,117,104
-4,184
| -0.4% | -$206K |
|
148
CenterPoint Energy
CNP
$24.5B
| $54.5M | 0.21% |
2,275,450
+225,827
| +11% | +$5.41M |
|
149
Fair Isaac
FICO
$36.5B
| $54.4M | 0.21% |
984,488
+317,197
| +48% | +$17.5M |
|
|
EXXI
150
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $54.3M | 0.21% |
1,797,053
+153,892
| +9% | +$4.65M |
|