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 | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$12.8B
| $40.3M | 0.16% |
255,116
-182,030
| -42% | -$28.8M |
|
|
MDC
202
DELISTED
M.D.C. Holdings, Inc.
MDC
| $39.9M | 0.16% |
1,847,378
+1,772,431
| +2,365% | +$38.3M |
|
203
Mine Safety
MSA
$6.74B
| $39.7M | 0.15% |
768,666
+3,594
| +0.5% | +$185K |
|
204
Macy's
M
$4.61B
| $39.1M | 0.15% |
904,744
-832,875
| -48% | -$36M |
|
205
Sonic Automotive
SAH
$2.79B
| $38.5M | 0.15% |
1,617,437
+66,260
| +4% | +$1.58M |
|
206
Viatris
VTRS
$12B
| $38.3M | 0.15% |
1,004,146
+81,590
| +9% | +$3.11M |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.2M | 0.15% |
728,554
-87,945
| -11% | -$4.61M |
|
|
BEAV
208
DELISTED
B/E Aerospace Inc
BEAV
| $37.6M | 0.15% |
702,999
-20,066
| -3% | -$1.07M |
|
209
Fortune Brands Innovations
FBIN
$7.09B
| $37.4M | 0.15% |
1,051,791
+210,508
| +25% | +$7.49M |
|
210
Colgate-Palmolive
CL
$67.6B
| $37.4M | 0.15% |
630,808
+15,533
| +3% | +$921K |
|
211
Baxter International
BAX
$12.1B
| $36.9M | 0.14% |
1,032,974
-365,330
| -26% | -$13M |
|
212
Ecolab
ECL
$78B
| $36.7M | 0.14% |
371,368
+36,224
| +11% | +$3.58M |
|
|
CHS
213
DELISTED
Chicos FAS, Inc.
CHS
| $36.5M | 0.14% |
2,192,673
+2,022,270
| +1,187% | +$33.7M |
|
214
Las Vegas Sands
LVS
$37.8B
| $36.5M | 0.14% |
549,167
+14,938
| +3% | +$992K |
|
215
CoreCivic
CXW
$2.13B
| $36.1M | 0.14% |
1,043,903
+6,800
| +0.7% | +$235K |
|
216
Titan International
TWI
$560M
| $36M | 0.14% |
2,458,770
-1,052,685
| -30% | -$15.4M |
|
217
FedEx
FDX
$53.2B
| $35.9M | 0.14% |
314,515
-247,069
| -44% | -$28.2M |
|
218
Capital One
COF
$145B
| $35.8M | 0.14% |
520,871
-14,340
| -3% | -$986K |
|
219
Analog Devices
ADI
$121B
| $35.5M | 0.14% |
755,280
+70,711
| +10% | +$3.33M |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $35.4M | 0.14% |
572,316
-42,677
| -7% | -$2.64M |
|
|
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.4M | 0.13% |
151,431
+22,043
| +17% | +$5.01M |
|
|
ARG
222
DELISTED
AIRGAS INC
ARG
| $34.3M | 0.13% |
323,680
-23,541
| -7% | -$2.5M |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.1M | 0.13% |
763,557
-4,212
| -0.5% | -$188K |
|
|
GM.PRB
224
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $33.8M | 0.13% |
673,002
-80,865
| -11% | -$4.06M |
|
225
Halliburton
HAL
$19.2B
| $33.5M | 0.13% |
694,885
-5,936
| -0.8% | -$286K |
|