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 | |
|---|---|---|---|---|---|---|
|
APC
426
DELISTED
Anadarko Petroleum
APC
| $6.12M | 0.02% |
77,169
+4,883
| +7% | +$387K |
|
|
CBI
427
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.08M | 0.02% |
73,195
+7,377
| +11% | +$613K |
|
428
Luxfer Holdings
LXFR
$367M
| $6.03M | 0.02% |
+289,309
| New | +$6.03M |
|
429
Gen Digital
GEN
$18.2B
| $6M | 0.02% |
254,667
-113,682
| -31% | -$2.68M |
|
430
TJX Companies
TJX
$155B
| $5.94M | 0.02% |
186,300
+12,696
| +7% | +$404K |
|
|
ESV
431
DELISTED
Ensco Rowan plc
ESV
| $5.85M | 0.02% |
25,599
-3,327
| -12% | -$761K |
|
432
Conagra Brands
CAG
$9.23B
| $5.79M | 0.02% |
220,773
-10,120
| -4% | -$265K |
|
433
Helios Technologies
HLIO
$1.84B
| $5.71M | 0.02% |
139,934
-42,779
| -23% | -$1.75M |
|
434
HSBC
HSBC
$227B
| $5.59M | 0.02% |
117,794
+3,078
| +3% | +$146K |
|
435
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.55M | 0.02% |
45,604
-8,904
| -16% | -$1.08M |
|
436
NOV
NOV
$4.95B
| $5.54M | 0.02% |
77,309
-244,411
| -76% | -$17.5M |
|
437
iShares North American Natural Resources ETF
IGE
$618M
| $5.51M | 0.02% |
127,008
+5,830
| +5% | +$253K |
|
438
Trustco Bank Corp NY
TRST
$753M
| $5.45M | 0.02% |
151,760
-10,399
| -6% | -$373K |
|
439
Vanguard Extended Market ETF
VXF
$24.1B
| $5.43M | 0.02% |
65,666
+5,048
| +8% | +$417K |
|
440
Delta Air Lines
DAL
$39.9B
| $5.39M | 0.02% |
196,307
+7,397
| +4% | +$203K |
|
441
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.34M | 0.02% |
52,395
+15,138
| +41% | +$1.54M |
|
442
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.33M | 0.02% |
42,149
-8,585
| -17% | -$1.09M |
|
443
Diageo
DEO
$61.3B
| $5.29M | 0.02% |
39,951
-3,594
| -8% | -$476K |
|
444
Kroger
KR
$44.8B
| $5.28M | 0.02% |
267,076
-3,684
| -1% | -$72.8K |
|
445
United Natural Foods
UNFI
$1.75B
| $5.26M | 0.02% |
69,807
-4,578
| -6% | -$345K |
|
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.17M | 0.02% |
101,388
+16,928
| +20% | +$863K |
|
447
Charles Schwab
SCHW
$167B
| $5.16M | 0.02% |
198,561
+22,898
| +13% | +$595K |
|
448
Bank of New York Mellon
BK
$73.1B
| $5.11M | 0.02% |
146,222
-8,720
| -6% | -$305K |
|
449
MGIC Investment
MTG
$6.55B
| $5.1M | 0.02% |
604,960
+199,547
| +49% | +$1.68M |
|
450
BHP
BHP
$138B
| $5.1M | 0.02% |
88,496
-1,555
| -2% | -$89.6K |
|