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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.4B
| $5.05M | 0.02% |
97,000
-4,381
| -4% | -$228K |
|
|
ULTI
452
DELISTED
Ultimate Software Group Inc
ULTI
| $5.02M | 0.02% |
32,787
-1,533
| -4% | -$235K |
|
|
ALEX
453
Alexander & Baldwin
ALEX
$1.41B
| $4.96M | 0.02% |
118,820
+109,378
| +1,158% | +$4.56M |
|
|
HDS
454
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.94M | 0.02% |
205,566
+1,136
| +0.6% | +$27.3K |
|
455
Adobe
ADBE
$148B
| $4.89M | 0.02% |
81,661
+68,264
| +510% | +$4.09M |
|
456
NXP Semiconductors
NXPI
$57.2B
| $4.87M | 0.02% |
106,140
+4,524
| +4% | +$208K |
|
457
SAP
SAP
$313B
| $4.86M | 0.02% |
55,804
+2,010
| +4% | +$175K |
|
458
Intuit
INTU
$188B
| $4.73M | 0.02% |
62,042
-28,831
| -32% | -$2.2M |
|
459
Parker-Hannifin
PH
$96.1B
| $4.73M | 0.02% |
36,798
-4,657
| -11% | -$599K |
|
460
Affiliated Managers Group
AMG
$6.54B
| $4.65M | 0.02% |
21,457
-46
| -0.2% | -$9.97K |
|
|
MDSO
461
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.65M | 0.02% |
76,801
-6,755
| -8% | -$409K |
|
462
National Healthcare
NHC
$1.78B
| $4.59M | 0.02% |
+85,123
| New | +$4.59M |
|
463
PRA Group
PRAA
$671M
| $4.59M | 0.02% |
86,867
-16,379
| -16% | -$865K |
|
464
Deere & Co
DE
$128B
| $4.58M | 0.02% |
50,221
-6,464
| -11% | -$590K |
|
465
Simpson Manufacturing
SSD
$8.15B
| $4.56M | 0.02% |
124,091
+67,005
| +117% | +$2.46M |
|
466
iShares Global Consumer Staples ETF
KXI
$862M
| $4.52M | 0.02% |
105,006
-27,350
| -21% | -$1.18M |
|
467
Illinois Tool Works
ITW
$77.6B
| $4.52M | 0.02% |
53,802
-10,767
| -17% | -$905K |
|
468
Hain Celestial
HAIN
$164M
| $4.5M | 0.02% |
99,218
+2,236
| +2% | +$101K |
|
469
Unilever
UL
$158B
| $4.48M | 0.02% |
108,720
-22,645
| -17% | -$933K |
|
470
HCA Healthcare
HCA
$98.5B
| $4.46M | 0.02% |
93,452
+857
| +0.9% | +$40.9K |
|
471
Accenture
ACN
$159B
| $4.45M | 0.02% |
54,128
+7,210
| +15% | +$592K |
|
472
Fulton Financial
FULT
$3.53B
| $4.44M | 0.02% |
339,473
-1,650
| -0.5% | -$21.6K |
|
|
AZPN
473
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.43M | 0.02% |
106,075
-537
| -0.5% | -$22.4K |
|
|
SI
474
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.4M | 0.02% |
31,805
-4,514
| -12% | -$625K |
|
475
Commault Systems
CVLT
$7.96B
| $4.4M | 0.02% |
58,799
-986
| -2% | -$73.8K |
|