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 | |
|---|---|---|---|---|---|---|
1526
Curtiss-Wright
CW
$18.1B
| $259K | ﹤0.01% |
+5,544
| New | +$259K |
|
|
TIVO
1527
DELISTED
Tivo Inc
TIVO
| $258K | ﹤0.01% |
13,506
-55
| -0.4% | -$1.05K |
|
1528
Glacier Bancorp
GBCI
$5.88B
| $256K | ﹤0.01% |
10,435
+626
| +6% | +$15.4K |
|
1529
Greif
GEF
$3.57B
| $255K | ﹤0.01% |
5,222
+1,247
| +31% | +$60.9K |
|
|
SPLS
1530
DELISTED
Staples Inc
SPLS
| $255K | ﹤0.01% |
17,557
+659
| +4% | +$9.57K |
|
|
CHMT
1531
DELISTED
Chemtura Corporation
CHMT
| $254K | ﹤0.01% |
11,133
-132
| -1% | -$3.01K |
|
|
NYX
1532
DELISTED
NYSE EURONEXT INC
NYX
| $253K | ﹤0.01% |
6,066
-70
| -1% | -$2.92K |
|
1533
Akamai
AKAM
$11.3B
| $252K | ﹤0.01% |
4,894
-82
| -2% | -$4.22K |
|
1534
Enbridge
ENB
$105B
| $252K | ﹤0.01% |
+6,059
| New | +$252K |
|
1535
Littelfuse
LFUS
$6.51B
| $252K | ﹤0.01% |
3,250
+16
| +0.5% | +$1.24K |
|
1536
EastGroup Properties
EGP
$8.97B
| $250K | ﹤0.01% |
4,231
+7
| +0.2% | +$414 |
|
|
LL
1537
DELISTED
LL Flooring Holdings, Inc.
LL
| $250K | ﹤0.01% |
+2,352
| New | +$250K |
|
1538
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $249K | ﹤0.01% |
23,455
+479
| +2% | +$5.09K |
|
1539
Boston Beer
SAM
$2.47B
| $249K | ﹤0.01% |
+1,022
| New | +$249K |
|
|
TECD
1540
DELISTED
Tech Data Corp
TECD
| $249K | ﹤0.01% |
5,004
+60
| +1% | +$2.99K |
|
1541
RLJ Lodging Trust
RLJ
$1.18B
| $248K | ﹤0.01% |
10,589
+20
| +0.2% | +$468 |
|
|
CCMP
1542
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $248K | ﹤0.01% |
6,487
-734
| -10% | -$28.1K |
|
1543
Haemonetics
HAE
$2.62B
| $247K | ﹤0.01% |
+6,245
| New | +$247K |
|
|
LOCK
1544
DELISTED
LifeLock, Inc.
LOCK
| $247K | ﹤0.01% |
+16,679
| New | +$247K |
|
1545
Marten Transport
MRTN
$957M
| $246K | ﹤0.01% |
35,920
-16,598
| -32% | -$114K |
|
1546
Matsons
MATX
$3.36B
| $245K | ﹤0.01% |
+9,388
| New | +$245K |
|
|
PLCM
1547
DELISTED
POLYCOM INC
PLCM
| $245K | ﹤0.01% |
22,500
-110
| -0.5% | -$1.2K |
|
1548
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $244K | ﹤0.01% |
4,732
-2,155
| -31% | -$111K |
|
1549
Macerich
MAC
$4.74B
| $243K | ﹤0.01% |
4,338
-86
| -2% | -$4.82K |
|
|
FRC
1550
DELISTED
First Republic Bank
FRC
| $242K | ﹤0.01% |
+5,216
| New | +$242K |
|