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 | |
|---|---|---|---|---|---|---|
|
RAI
351
DELISTED
Reynolds American Inc
RAI
| $12M | 0.05% |
479,562
+19,156
| +4% | +$479K |
|
352
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $11.6M | 0.05% |
487,736
-24,205
| -5% | -$575K |
|
353
iShares Gold Trust
IAU
$52.6B
| $11.5M | 0.04% |
492,506
-35,825
| -7% | -$837K |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $11.5M | 0.04% |
1,076,850
-103,150
| -9% | -$1.1M |
|
355
BorgWarner
BWA
$9.53B
| $11.3M | 0.04% |
229,332
-1,176
| -0.5% | -$57.9K |
|
|
B
356
DELISTED
Barnes Group Inc.
B
| $11.3M | 0.04% |
293,785
-43,649
| -13% | -$1.67M |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.2M | 0.04% |
419,375
+43,615
| +12% | +$1.17M |
|
358
Mattel
MAT
$6.06B
| $11.2M | 0.04% |
235,793
-43,598
| -16% | -$2.07M |
|
359
Novartis
NVS
$251B
| $10.7M | 0.04% |
148,680
+12,382
| +9% | +$892K |
|
|
SNI
360
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.5M | 0.04% |
121,658
-1,348
| -1% | -$116K |
|
361
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.4M | 0.04% |
541,275
+55,351
| +11% | +$1.06M |
|
362
CSX Corp
CSX
$60.6B
| $10.3M | 0.04% |
1,078,752
-149,367
| -12% | -$1.43M |
|
363
APA Corp
APA
$8.14B
| $10.3M | 0.04% |
119,922
-32,517
| -21% | -$2.79M |
|
|
BRCM
364
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.1M | 0.04% |
339,740
-1,624,984
| -83% | -$48.2M |
|
365
NNN REIT
NNN
$8.18B
| $10.1M | 0.04% |
331,415
-58,748
| -15% | -$1.78M |
|
366
Cognizant
CTSH
$35.1B
| $9.92M | 0.04% |
196,532
-1,302
| -0.7% | -$65.7K |
|
|
KMP
367
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.88M | 0.04% |
122,485
-15,408
| -11% | -$1.24M |
|
368
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.85M | 0.04% |
79,002
-23,316
| -23% | -$2.91M |
|
|
TIBX
369
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.63M | 0.04% |
428,549
+408,045
| +1,990% | +$9.17M |
|
370
Zimmer Biomet
ZBH
$20.9B
| $9.57M | 0.04% |
105,743
+9,617
| +10% | +$870K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $9.51M | 0.04% |
149,167
-2,622
| -2% | -$167K |
|
|
RTN
372
DELISTED
Raytheon Company
RTN
| $9.42M | 0.04% |
103,907
-5,246
| -5% | -$476K |
|
373
Hecla Mining
HL
$6.04B
| $9.35M | 0.04% |
3,037,404
+2,985,152
| +5,713% | +$9.19M |
|
374
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.25M | 0.04% |
55,941
-4,115
| -7% | -$681K |
|
375
Under Armour
UAA
$2.2B
| $9.2M | 0.04% |
424,548
-135,693
| -24% | -$2.94M |
|