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 | |
|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$2.01B
| $4.34M | 0.02% |
51,657
-3,480
| -6% | -$292K |
|
477
Ross Stores
ROST
$49.4B
| $4.32M | 0.02% |
115,348
+12,820
| +13% | +$480K |
|
478
Encore Capital Group
ECPG
$1.02B
| $4.31M | 0.02% |
85,720
+4,568
| +6% | +$230K |
|
479
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.31M | 0.02% |
92,176
+2,488
| +3% | +$116K |
|
|
DHC
480
Diversified Healthcare Trust
DHC
$995M
| $4.3M | 0.02% |
195,068
+5,882
| +3% | +$130K |
|
|
TMH
481
DELISTED
Team Health Holdings Inc
TMH
| $4.26M | 0.02% |
93,675
-4,000
| -4% | -$182K |
|
482
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.24M | 0.02% |
17,391
-4,187
| -19% | -$1.02M |
|
483
Baidu
BIDU
$35.1B
| $4.21M | 0.02% |
23,675
-2,346
| -9% | -$417K |
|
|
484
Carnival Corp
CCL
$42.8B
| $4.21M | 0.02% |
104,826
-38,528,947
| -100% | -$1.55B |
|
485
Weyerhaeuser
WY
$18.9B
| $4.19M | 0.02% |
132,767
-2,816
| -2% | -$88.9K |
|
486
Synaptics
SYNA
$2.7B
| $4.19M | 0.02% |
80,814
-9,026
| -10% | -$467K |
|
|
KOG
487
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.17M | 0.02% |
371,644
-2,213
| -0.6% | -$24.8K |
|
488
Novo Nordisk
NVO
$245B
| $4.16M | 0.02% |
225,440
+3,930
| +2% | +$72.6K |
|
489
Canadian National Railway
CNI
$60.3B
| $4.16M | 0.02% |
72,929
-1,531
| -2% | -$87.2K |
|
|
HPY
490
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.12M | 0.02% |
82,705
-3,561
| -4% | -$177K |
|
491
Southwest Airlines
LUV
$16.5B
| $4.12M | 0.02% |
218,774
+12,346
| +6% | +$232K |
|
492
Cencora
COR
$56.7B
| $4.09M | 0.02% |
58,198
-2,779
| -5% | -$195K |
|
|
CATM
493
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.09M | 0.02% |
94,160
-1,497
| -2% | -$65K |
|
494
Toyota
TM
$260B
| $4.07M | 0.02% |
33,358
+538
| +2% | +$65.6K |
|
495
Bread Financial
BFH
$3.09B
| $4.06M | 0.02% |
19,338
-7,524
| -28% | -$1.58M |
|
496
Stifel
SF
$11.5B
| $4.01M | 0.02% |
125,630
-22,957
| -15% | -$733K |
|
497
China Yuchai International
CYD
$1.29B
| $3.96M | 0.02% |
189,886
-36,831
| -16% | -$768K |
|
|
EPAY
498
DELISTED
Bottomline Technologies Inc
EPAY
| $3.95M | 0.02% |
109,382
-39,386
| -26% | -$1.42M |
|
499
Banco Santander
SAN
$141B
| $3.95M | 0.02% |
479,391
+11,524
| +2% | +$94.9K |
|
500
Northrop Grumman
NOC
$83.2B
| $3.94M | 0.02% |
34,350
-943
| -3% | -$108K |
|