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 | |
|---|---|---|---|---|---|---|
|
WDR
376
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.19M | 0.04% |
141,198
+1,213
| +0.9% | +$79K |
|
377
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $9.04M | 0.04% |
126,840
-90,460
| -42% | -$6.45M |
|
378
Stryker
SYK
$150B
| $9M | 0.04% |
119,832
+5,511
| +5% | +$414K |
|
|
DEST
379
DELISTED
Destination Maternity Corporation
DEST
| $8.94M | 0.03% |
299,330
-19,017
| -6% | -$568K |
|
|
LNKD
380
DELISTED
LinkedIn Corporation
LNKD
| $8.94M | 0.03% |
41,227
+3,151
| +8% | +$683K |
|
381
eBay
EBAY
$42.3B
| $8.92M | 0.03% |
386,371
-952,776
| -71% | -$22M |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $8.85M | 0.03% |
154,128
-22,440
| -13% | -$1.29M |
|
383
Oppenheimer Holdings
OPY
$765M
| $8.8M | 0.03% |
354,974
-24,048
| -6% | -$596K |
|
384
UnitedHealth
UNH
$286B
| $8.78M | 0.03% |
116,560
-25,235
| -18% | -$1.9M |
|
385
Freeport-McMoran
FCX
$66.5B
| $8.68M | 0.03% |
230,132
-9,545
| -4% | -$360K |
|
386
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.61M | 0.03% |
249,162
-25,988
| -9% | -$898K |
|
387
Becton Dickinson
BDX
$55.1B
| $8.54M | 0.03% |
79,240
-1,924
| -2% | -$207K |
|
388
Aflac
AFL
$57.2B
| $8.48M | 0.03% |
253,822
-31,256
| -11% | -$1.04M |
|
389
Kinder Morgan
KMI
$59.1B
| $8.46M | 0.03% |
235,069
-60,836
| -21% | -$2.19M |
|
390
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $8.46M | 0.03% |
220,424
-22,550
| -9% | -$865K |
|
|
LO
391
DELISTED
LORILLARD INC COM STK
LO
| $8.4M | 0.03% |
165,795
+7,174
| +5% | +$364K |
|
392
Sysco
SYY
$39.4B
| $8.4M | 0.03% |
232,660
-12,192
| -5% | -$440K |
|
393
HP
HPQ
$27.4B
| $8.3M | 0.03% |
653,344
+29,462
| +5% | +$374K |
|
394
Globe Life
GL
$11.3B
| $8.15M | 0.03% |
156,566
-1,501
| -0.9% | -$78.2K |
|
395
Darden Restaurants
DRI
$24.5B
| $8.05M | 0.03% |
165,765
-36,730
| -18% | -$1.78M |
|
396
Chubb
CB
$111B
| $7.95M | 0.03% |
76,785
+1,906
| +3% | +$197K |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $7.89M | 0.03% |
114,933
+3,706
| +3% | +$254K |
|
398
Whirlpool
WHR
$5.28B
| $7.65M | 0.03% |
48,809
+16
| +0% | +$2.51K |
|
|
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.64M | 0.03% |
107,199
-14,256
| -12% | -$1.02M |
|
400
Devon Energy
DVN
$22.1B
| $7.61M | 0.03% |
123,002
+51,035
| +71% | +$3.16M |
|