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 | |
|---|---|---|---|---|---|---|
576
Fifth Third Bancorp
FITB
$30.2B
| $2.83M | 0.01% |
134,693
-223,794
| -62% | -$4.7M |
|
577
iShares Biotechnology ETF
IBB
$5.66B
| $2.83M | 0.01% |
37,389
+33,549
| +874% | +$2.54M |
|
578
Icon
ICLR
$13.2B
| $2.82M | 0.01% |
69,696
-417
| -0.6% | -$16.8K |
|
|
OUBS
579
DELISTED
USB AG (NEW)
OUBS
| $2.79M | 0.01% |
145,256
+548
| +0.4% | +$10.5K |
|
|
TFCFA
580
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.79M | 0.01% |
79,310
-22,827
| -22% | -$802K |
|
|
BWLD
581
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.79M | 0.01% |
18,947
-12,469
| -40% | -$1.83M |
|
582
Zurn Elkay Water Solutions
ZWS
$7.75B
| $2.78M | 0.01% |
+213,901
| New | +$2.78M |
|
583
Ventas
VTR
$31.5B
| $2.77M | 0.01% |
42,365
+4,454
| +12% | +$291K |
|
584
TriMas Corp
TRS
$1.56B
| $2.75M | 0.01% |
86,687
-3,305
| -4% | -$105K |
|
|
ELLI
585
DELISTED
Ellie Mae Inc
ELLI
| $2.74M | 0.01% |
102,076
-641
| -0.6% | -$17.2K |
|
586
Ford
F
$45.3B
| $2.74M | 0.01% |
177,590
-6,238
| -3% | -$96.2K |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| $2.74M | 0.01% |
121,404
-3,224
| -3% | -$72.7K |
|
588
8x8 Inc
EGHT
$281M
| $2.73M | 0.01% |
269,239
+9,897
| +4% | +$100K |
|
|
JAH
589
DELISTED
JARDEN CORPORATION
JAH
| $2.73M | 0.01% |
66,827
+4,571
| +7% | +$187K |
|
590
Flotek Industries
FTK
$336M
| $2.73M | 0.01% |
22,631
-141
| -0.6% | -$17K |
|
591
Yum! Brands
YUM
$40.4B
| $2.71M | 0.01% |
49,810
-12,621
| -20% | -$685K |
|
592
Seagate
STX
$40.4B
| $2.7M | 0.01% |
48,107
+34,885
| +264% | +$1.96M |
|
|
SUNE
593
DELISTED
SUNEDISON, INC COM
SUNE
| $2.67M | 0.01% |
204,661
-1,741
| -0.8% | -$22.7K |
|
594
Terex
TEX
$3.45B
| $2.67M | 0.01% |
63,522
-3,560
| -5% | -$149K |
|
|
FMER
595
DELISTED
FIRSTMERIT CORP
FMER
| $2.65M | 0.01% |
119,485
+2
| +0% | +$44 |
|
596
Powell Industries
POWL
$3.47B
| $2.62M | 0.01% |
39,177
+12,857
| +49% | +$861K |
|
|
NPSP
597
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.62M | 0.01% |
86,154
-26,001
| -23% | -$789K |
|
598
Vanguard S&P 500 ETF
VOO
$735B
| $2.61M | 0.01% |
15,449
+89
| +0.6% | +$15.1K |
|
|
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
| $2.6M | 0.01% |
27,471
+13,013
| +90% | +$1.23M |
|
600
Church & Dwight Co
CHD
$22.6B
| $2.56M | 0.01% |
77,244
-2,110
| -3% | -$69.9K |
|