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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$32.1B
| $3.93M | 0.02% |
253,670
-30,330
| -11% | -$470K |
|
502
H.B. Fuller
FUL
$3.37B
| $3.91M | 0.02% |
75,115
-31,214
| -29% | -$1.62M |
|
|
TSS
503
DELISTED
Total System Services, Inc.
TSS
| $3.91M | 0.02% |
117,405
-1,446,755
| -92% | -$48.1M |
|
504
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 0.02% |
35,028
-15,483
| -31% | -$1.72M |
|
505
Kforce
KFRC
$598M
| $3.9M | 0.02% |
190,522
+57,014
| +43% | +$1.17M |
|
506
American International
AIG
$43.9B
| $3.88M | 0.02% |
76,126
-2,738
| -3% | -$140K |
|
507
Nexstar Media Group
NXST
$6.31B
| $3.88M | 0.02% |
69,715
-18,231
| -21% | -$1.02M |
|
508
Murphy Oil
MUR
$3.56B
| $3.88M | 0.02% |
59,789
+4,879
| +9% | +$316K |
|
|
BAGL
509
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.78M | 0.01% |
260,747
-23,433
| -8% | -$340K |
|
|
TWX
510
DELISTED
Time Warner Inc
TWX
| $3.77M | 0.01% |
56,387
-1,446
| -3% | -$96.6K |
|
511
Healthpeak Properties
DOC
$12.8B
| $3.77M | 0.01% |
113,843
+642
| +0.6% | +$21.2K |
|
512
Quanta Services
PWR
$55.5B
| $3.76M | 0.01% |
119,178
-105,235
| -47% | -$3.32M |
|
513
BCE
BCE
$23.1B
| $3.69M | 0.01% |
85,359
-974
| -1% | -$42.1K |
|
|
PVTB
514
DELISTED
PrivateBancorp Inc
PVTB
| $3.68M | 0.01% |
127,318
-783
| -0.6% | -$22.6K |
|
515
Align Technology
ALGN
$10.1B
| $3.68M | 0.01% |
64,412
-1,636
| -2% | -$93.4K |
|
516
Cogent Communications
CCOI
$1.81B
| $3.68M | 0.01% |
91,069
+8,451
| +10% | +$341K |
|
517
UFP Industries
UFPI
$6.08B
| $3.68M | 0.01% |
+211,665
| New | +$3.68M |
|
518
National Health Investors
NHI
$3.72B
| $3.61M | 0.01% |
64,334
+55,609
| +637% | +$3.12M |
|
519
G-III Apparel Group
GIII
$1.12B
| $3.56M | 0.01% |
96,398
-600
| -0.6% | -$22.2K |
|
|
AIRM
520
DELISTED
Air Methods Corp
AIRM
| $3.55M | 0.01% |
61,024
+6,755
| +12% | +$393K |
|
521
American Axle
AXL
$706M
| $3.54M | 0.01% |
173,315
-536
| -0.3% | -$11K |
|
522
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.54M | 0.01% |
142,341
+17,887
| +14% | +$445K |
|
|
MBFI
523
DELISTED
MB Financial Corp
MBFI
| $3.52M | 0.01% |
109,843
-676
| -0.6% | -$21.7K |
|
524
ING
ING
$71B
| $3.52M | 0.01% |
251,216
+25,545
| +11% | +$358K |
|
|
TRW
525
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.52M | 0.01% |
47,312
-2,981
| -6% | -$222K |
|