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 | 13.86% |
| 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 | |
|---|---|---|---|---|---|---|
|
TEN
526
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.52M | 0.01% |
62,199
+53,349
| +603% | +$3.02M |
|
527
Acadia Healthcare
ACHC
$2.08B
| $3.51M | 0.01% |
74,229
-1,747
| -2% | -$82.6K |
|
|
LIFE
528
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.5M | 0.01% |
46,201
-822
| -2% | -$62.3K |
|
529
TechnipFMC
FTI
$16.1B
| $3.48M | 0.01% |
89,607
+46,596
| +108% | +$1.81M |
|
530
Avista
AVA
$2.93B
| $3.36M | 0.01% |
119,123
-7,616
| -6% | -$215K |
|
|
FNGN
531
DELISTED
Financial Engines, Inc.
FNGN
| $3.35M | 0.01% |
48,192
+24,996
| +108% | +$1.74M |
|
|
CEB
532
DELISTED
CEB Inc.
CEB
| $3.34M | 0.01% |
43,162
-1,318
| -3% | -$102K |
|
|
BLOX
533
DELISTED
Infoblox Inc
BLOX
| $3.34M | 0.01% |
101,109
-2,422
| -2% | -$79.9K |
|
534
Cathay General Bancorp
CATY
$3.44B
| $3.33M | 0.01% |
124,765
-696
| -0.6% | -$18.6K |
|
|
FLG
535
Flagstar Financial, Inc.
FLG
$5.35B
| $3.33M | 0.01% |
65,985
+22,987
| +53% | +$1.16M |
|
536
HEICO
HEI
$44.2B
| $3.33M | 0.01% |
140,425
-1,061
| -0.7% | -$25.2K |
|
537
Sumitomo Mitsui Financial
SMFG
$107B
| $3.33M | 0.01% |
+317,680
| New | +$3.33M |
|
|
CSOD
538
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.3M | 0.01% |
62,007
-272
| -0.4% | -$14.5K |
|
|
LIN
539
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.29M | 0.01% |
114,537
-59,212
| -34% | -$1.7M |
|
540
Northern Trust
NTRS
$24.3B
| $3.27M | 0.01% |
52,814
-1,963
| -4% | -$121K |
|
541
PROS Holdings
PRO
$755M
| $3.27M | 0.01% |
81,883
-1,814
| -2% | -$72.4K |
|
|
NLSN
542
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 0.01% |
70,416
+17,847
| +34% | +$819K |
|
543
Teva Pharmaceuticals
TEVA
$22.1B
| $3.22M | 0.01% |
80,306
-84,534
| -51% | -$3.39M |
|
|
SAVE
544
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.18M | 0.01% |
69,966
+15,135
| +28% | +$687K |
|
|
IDTI
545
DELISTED
Integrated Device Technology I
IDTI
| $3.17M | 0.01% |
311,321
-67,727
| -18% | -$689K |
|
|
MDCO
546
DELISTED
Medicines Co
MDCO
| $3.16M | 0.01% |
81,944
-566
| -0.7% | -$21.9K |
|
|
ELGX
547
DELISTED
Endologix Inc
ELGX
| $3.11M | 0.01% |
17,833
-104
| -0.6% | -$18.1K |
|
|
CPLA
548
DELISTED
Capella Education Company
CPLA
| $3.11M | 0.01% |
46,755
-294
| -0.6% | -$19.5K |
|
549
CME Group
CME
$94.6B
| $3.09M | 0.01% |
39,465
-2,117
| -5% | -$166K |
|
550
Elevance Health
ELV
$69.4B
| $3.09M | 0.01% |
33,485
+423
| +1% | +$39.1K |
|