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 | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$114B
| $3.09M | 0.01% |
57,603
-33,194
| -37% | -$1.78M |
|
552
Royal Bank of Canada
RY
$204B
| $3.08M | 0.01% |
45,778
-8,525
| -16% | -$573K |
|
|
SFLY
553
DELISTED
Shutterfly, Inc.
SFLY
| $3.07M | 0.01% |
60,203
-366
| -0.6% | -$18.6K |
|
|
HTWR
554
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.06M | 0.01% |
32,629
-200
| -0.6% | -$18.8K |
|
555
Hershey
HSY
$38B
| $3.06M | 0.01% |
31,513
-5,479
| -15% | -$532K |
|
556
Pultegroup
PHM
$27.9B
| $3.05M | 0.01% |
149,917
-2,823
| -2% | -$57.5K |
|
557
Stratasys
SSYS
$876M
| $3.03M | 0.01% |
22,500
-8,053
| -26% | -$1.08M |
|
|
UN
558
DELISTED
Unilever NV New York Registry Shares
UN
| $3.01M | 0.01% |
74,940
-4,306
| -5% | -$173K |
|
559
Magna International
MGA
$13B
| $3.01M | 0.01% |
+73,408
| New | +$3.01M |
|
560
Steven Madden
SHOO
$2.22B
| $3.01M | 0.01% |
123,483
-740
| -0.6% | -$18K |
|
561
United Rentals
URI
$62.4B
| $2.99M | 0.01% |
38,426
-376
| -1% | -$29.3K |
|
|
TWC
562
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.99M | 0.01% |
22,086
-1,612
| -7% | -$218K |
|
563
CoStar Group
CSGP
$37.3B
| $2.98M | 0.01% |
161,680
+40,550
| +33% | +$748K |
|
564
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.98M | 0.01% |
110,435
+35,188
| +47% | +$950K |
|
|
HEES
565
DELISTED
H&E Equipment Services
HEES
| $2.97M | 0.01% |
100,325
-45,794
| -31% | -$1.36M |
|
566
Marsh & McLennan
MMC
$100B
| $2.95M | 0.01% |
61,078
-7,054
| -10% | -$341K |
|
567
ORIX
IX
$29.8B
| $2.94M | 0.01% |
+165,335
| New | +$2.94M |
|
|
CEO
568
DELISTED
CNOOC Limited
CEO
| $2.94M | 0.01% |
15,691
+155
| +1% | +$29.1K |
|
569
Encompass Health
EHC
$12.7B
| $2.89M | 0.01% |
109,045
-2,287
| -2% | -$60.6K |
|
570
Omnicom Group
OMC
$15.3B
| $2.87M | 0.01% |
38,647
-11,998
| -24% | -$892K |
|
571
Albemarle
ALB
$9.65B
| $2.87M | 0.01% |
45,321
-2,907
| -6% | -$184K |
|
572
MasTec
MTZ
$13.9B
| $2.86M | 0.01% |
87,464
-8,275
| -9% | -$270K |
|
573
Euronet Worldwide
EEFT
$3.71B
| $2.86M | 0.01% |
59,686
-27,856
| -32% | -$1.33M |
|
574
J.M. Smucker
SJM
$11.9B
| $2.85M | 0.01% |
27,473
-540
| -2% | -$55.9K |
|
|
QLIK
575
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.85M | 0.01% |
106,857
-23,112
| -18% | -$615K |
|