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 | |
|---|---|---|---|---|---|---|
|
TGI
176
DELISTED
Triumph Group
TGI
| $45.2M | 0.18% |
643,635
+633,712
| +6,386% | +$44.5M |
|
177
Patterson-UTI
PTEN
$2.25B
| $45.2M | 0.18% |
2,112,587
+85,506
| +4% | +$1.83M |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $44.5M | 0.17% |
369,962
+1,816
| +0.5% | +$218K |
|
179
Tidewater
TDW
$2.83B
| $44.4M | 0.17% |
23,184
+7,241
| +45% | +$13.9M |
|
180
Carpenter Technology
CRS
$12B
| $44.4M | 0.17% |
763,502
+31,080
| +4% | +$1.81M |
|
181
Lowe's Companies
LOW
$148B
| $44.2M | 0.17% |
929,380
-711,087
| -43% | -$33.9M |
|
182
Honeywell
HON
$137B
| $44.2M | 0.17% |
558,823
-129,966
| -19% | -$10.3M |
|
|
PL
183
DELISTED
PROTECTIVE LIFE CORP
PL
| $44.2M | 0.17% |
1,039,269
-23,280
| -2% | -$990K |
|
184
Manitowoc
MTW
$357M
| $44.1M | 0.17% |
2,490,696
-172,056
| -6% | -$3.05M |
|
185
EOG Resources
EOG
$66.4B
| $44M | 0.17% |
519,306
-32,124
| -6% | -$2.72M |
|
186
Public Service Enterprise Group
PEG
$40.8B
| $43.9M | 0.17% |
1,334,044
+1,265,650
| +1,851% | +$41.7M |
|
187
Altria Group
MO
$112B
| $43.8M | 0.17% |
1,275,208
-87,454
| -6% | -$3M |
|
188
Bristol-Myers Squibb
BMY
$95B
| $43.5M | 0.17% |
940,751
-269,889
| -22% | -$12.5M |
|
|
TCO
189
DELISTED
Taubman Centers Inc.
TCO
| $43.4M | 0.17% |
644,048
+635,721
| +7,634% | +$42.8M |
|
|
SDRL
190
DELISTED
Seadrill Limited Common Stock
SDRL
| $42.7M | 0.17% |
3,536
-2,718
| -43% | -$32.8M |
|
191
Clorox
CLX
$15.2B
| $42.5M | 0.17% |
520,523
+62,408
| +14% | +$5.1M |
|
192
Amazon
AMZN
$2.51T
| $42.5M | 0.17% |
2,716,640
-314,860
| -10% | -$4.92M |
|
193
Crawford & Co Class A
CRD.A
$546M
| $41.9M | 0.16% |
5,712,909
-9,812
| -0.2% | -$72K |
|
194
PNC Financial Services
PNC
$81.7B
| $41.6M | 0.16% |
574,437
-10,633
| -2% | -$770K |
|
195
American Express
AXP
$230B
| $41.5M | 0.16% |
549,142
-219,730
| -29% | -$16.6M |
|
196
Alaska Air
ALK
$7.24B
| $41.4M | 0.16% |
1,322,386
+1,283,514
| +3,302% | +$40.2M |
|
197
Goldman Sachs
GS
$227B
| $41.2M | 0.16% |
260,550
-9,452
| -4% | -$1.5M |
|
198
The Mosaic Company
MOS
$10.4B
| $41.1M | 0.16% |
954,438
+899,457
| +1,636% | +$38.7M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.9M | 0.16% |
352,296
-55,750
| -14% | -$6.48M |
|
200
SITE Centers
SITC
$491M
| $40.3M | 0.16% |
1,991,967
+552,118
| +38% | +$11.2M |
|