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 | |
|---|---|---|---|---|---|---|
1576
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $231K | ﹤0.01% |
+12,004
| New | +$231K |
|
|
AF
1577
DELISTED
Astoria Financial Corporation
AF
| $231K | ﹤0.01% |
18,639
+370
| +2% | +$4.59K |
|
1578
Penske Automotive Group
PAG
$12.4B
| $230K | ﹤0.01% |
+5,418
| New | +$230K |
|
1579
Range Resources
RRC
$8.27B
| $230K | ﹤0.01% |
3,047
-788
| -21% | -$59.5K |
|
1580
SS&C Technologies
SSNC
$21.7B
| $230K | ﹤0.01% |
+12,114
| New | +$230K |
|
|
WAGE
1581
DELISTED
WageWorks, Inc.
WAGE
| $230K | ﹤0.01% |
+4,588
| New | +$230K |
|
1582
PVH
PVH
$4.22B
| $228K | ﹤0.01% |
1,933
-132
| -6% | -$15.6K |
|
1583
Vanguard Consumer Staples ETF
VDC
$7.65B
| $228K | ﹤0.01% |
2,201
| – | – |
|
1584
Boyd Gaming
BYD
$6.93B
| $227K | ﹤0.01% |
16,114
+124
| +0.8% | +$1.75K |
|
1585
MKS Inc. Common Stock
MKSI
$7.02B
| $227K | ﹤0.01% |
+8,622
| New | +$227K |
|
1586
Moog
MOG.A
$6.17B
| $227K | ﹤0.01% |
3,880
-45
| -1% | -$2.63K |
|
|
POM
1587
DELISTED
PEPCO HOLDINGS, INC.
POM
| $225K | ﹤0.01% |
12,274
-546
| -4% | -$10K |
|
|
CPHD
1588
DELISTED
Cepheid Inc
CPHD
| $224K | ﹤0.01% |
+5,767
| New | +$224K |
|
|
UIL
1589
DELISTED
UIL HOLDINGS
UIL
| $224K | ﹤0.01% |
6,052
-43
| -0.7% | -$1.59K |
|
|
PTP
1590
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $224K | ﹤0.01% |
3,776
-5,914
| -61% | -$351K |
|
1591
Franklin Electric
FELE
$4.34B
| $223K | ﹤0.01% |
+5,666
| New | +$223K |
|
1592
Pool Corp
POOL
$12.4B
| $223K | ﹤0.01% |
3,991
-125
| -3% | -$6.98K |
|
1593
Allegiant Air
ALGT
$1.18B
| $222K | ﹤0.01% |
+2,120
| New | +$222K |
|
1594
Healthcare Services Group
HCSG
$1.15B
| $222K | ﹤0.01% |
+8,694
| New | +$222K |
|
1595
Mativ Holdings
MATV
$680M
| $222K | ﹤0.01% |
+3,687
| New | +$222K |
|
1596
Silicon Laboratories
SLAB
$4.45B
| $222K | ﹤0.01% |
5,204
+96
| +2% | +$4.1K |
|
1597
First Financial Bankshares
FFIN
$5.22B
| $221K | ﹤0.01% |
15,092
-100
| -0.7% | -$1.46K |
|
1598
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $221K | ﹤0.01% |
+7,042
| New | +$221K |
|
1599
MarketAxess Holdings
MKTX
$7.01B
| $219K | ﹤0.01% |
+3,675
| New | +$219K |
|
|
VPHM
1600
DELISTED
VIROPHARMA INC
VPHM
| $219K | ﹤0.01% |
+5,606
| New | +$219K |
|