SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+8.74%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$11.2M
(+0.04%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128
Top Buys
| 1 |
NetApp
NTAP
|
$85.1M |
| 2 |
CubeSmart
CUBE
|
$67.6M |
| 3 |
Baxter International
BAX
|
$62.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$60.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$54.1M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.55B |
| 2 |
Coca-Cola
KO
|
$102M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$96.9M |
| 4 |
A.O. Smith
AOS
|
$94.3M |
| 5 |
Cabot Corp
CBT
|
$86.7M |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
226
DELISTED
Sotheby's
BID
| $34.8M | 0.14% |
654,700
-1,214,858
| -65% | -$64.6M |
|
227
ABM Industries
ABM
$2.96B
| $34.8M | 0.14% |
1,216,797
+48,567
| +4% | +$1.39M |
|
228
Scholastic
SCHL
$650M
| $34.5M | 0.13% |
1,014,862
+7,543
| +0.7% | +$257K |
|
229
Bankunited
BKU
$2.93B
| $34.4M | 0.13% |
1,045,400
+52,160
| +5% | +$1.72M |
|
230
Halliburton
HAL
$19B
| $34.3M | 0.13% |
676,318
-18,567
| -3% | -$942K |
|
231
Ecolab
ECL
$77.5B
| $34M | 0.13% |
325,829
-45,539
| -12% | -$4.75M |
|
232
Mueller Water Products
MWA
$4.18B
| $33.5M | 0.13% |
3,579,189
+3,108,118
| +660% | +$29.1M |
|
|
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.5M | 0.13% |
616,005
+17,534
| +3% | +$954K |
|
234
Teleflex
TFX
$5.78B
| $33.1M | 0.13% |
352,687
-205,503
| -37% | -$19.3M |
|
235
Timken Company
TKR
$5.4B
| $32.6M | 0.13% |
827,716
+794,962
| +2,427% | +$31.3M |
|
236
Nike
NKE
$109B
| $32.5M | 0.13% |
826,098
+261,342
| +46% | +$10.3M |
|
|
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.4M | 0.13% |
783,679
+26,650
| +4% | +$1.1M |
|
238
Prudential Financial
PRU
$37.4B
| $32M | 0.12% |
346,917
+190
| +0.1% | +$17.5K |
|
|
PL
239
DELISTED
PROTECTIVE LIFE CORP
PL
| $31.8M | 0.12% |
628,444
-410,825
| -40% | -$20.8M |
|
240
CoreCivic
CXW
$2.11B
| $31.3M | 0.12% |
977,410
-66,493
| -6% | -$2.13M |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $31.3M | 0.12% |
231,160
+16,327
| +8% | +$2.21M |
|
|
DD
242
DELISTED
Du Pont De Nemours E I
DD
| $31.3M | 0.12% |
506,894
-13,059
| -3% | -$806K |
|
243
iShares Russell 2000 Value ETF
IWN
$11.9B
| $31.3M | 0.12% |
314,132
-6,034
| -2% | -$600K |
|
|
SHLM
244
DELISTED
Schulman (A.) Inc
SHLM
| $31M | 0.12% |
880,065
+895
| +0.1% | +$31.6K |
|
245
Norfolk Southern
NSC
$62.3B
| $30.9M | 0.12% |
333,188
+33,673
| +11% | +$3.13M |
|
246
FedEx
FDX
$53.3B
| $30.4M | 0.12% |
211,238
-103,277
| -33% | -$14.8M |
|
|
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.3M | 0.12% |
654,400
-109,157
| -14% | -$5.06M |
|
|
KNL
248
DELISTED
Knoll, Inc.
KNL
| $30.2M | 0.12% |
1,647,620
-14,283
| -0.9% | -$262K |
|
249
Phillips 66
PSX
$52.8B
| $30.1M | 0.12% |
389,753
-70,665
| -15% | -$5.45M |
|
250
L3Harris
LHX
$50.5B
| $29.2M | 0.11% |
419,015
-23,477
| -5% | -$1.64M |
|