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 | |
|---|---|---|---|---|---|---|
601
eHealth
EHTH
$119M
| $2.55M | 0.01% |
54,841
+6,864
| +14% | +$319K |
|
|
LPNT
602
DELISTED
LifePoint Health, Inc.
LPNT
| $2.54M | 0.01% |
48,087
+11,847
| +33% | +$626K |
|
603
Intercontinental Exchange
ICE
$99.3B
| $2.54M | 0.01% |
56,445
+935
| +2% | +$42K |
|
604
Jack Henry & Associates
JKHY
$11.9B
| $2.53M | 0.01% |
42,776
-4,797
| -10% | -$284K |
|
|
SPN
605
DELISTED
Superior Energy Services, Inc.
SPN
| $2.53M | 0.01% |
95,199
+19,166
| +25% | +$510K |
|
606
Helix Energy Solutions
HLX
$895M
| $2.46M | 0.01% |
106,333
-835
| -0.8% | -$19.3K |
|
|
TRLA
607
DELISTED
TRULIA INC (DEL)
TRLA
| $2.46M | 0.01% |
69,714
-417
| -0.6% | -$14.7K |
|
|
QCOR
608
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.44M | 0.01% |
44,773
-998
| -2% | -$54.3K |
|
609
Universal Health Services
UHS
$11.9B
| $2.43M | 0.01% |
29,970
+1,102
| +4% | +$89.5K |
|
|
ABMD
610
DELISTED
Abiomed Inc
ABMD
| $2.43M | 0.01% |
90,879
-563
| -0.6% | -$15K |
|
611
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.4M | 0.01% |
68,054
| – | – |
|
|
HOS
612
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.4M | 0.01% |
48,722
-1,684
| -3% | -$82.8K |
|
|
NUVA
613
DELISTED
NuVasive, Inc.
NUVA
| $2.37M | 0.01% |
73,236
-446
| -0.6% | -$14.4K |
|
614
TEGNA Inc
TGNA
$3.38B
| $2.36M | 0.01% |
152,364
+29,167
| +24% | +$451K |
|
615
Air Products & Chemicals
APD
$63.9B
| $2.35M | 0.01% |
22,738
-18,384
| -45% | -$1.9M |
|
616
Chart Industries
GTLS
$8.96B
| $2.34M | 0.01% |
24,495
-186
| -0.8% | -$17.8K |
|
|
IBKC
617
DELISTED
IBERIABANK Corp
IBKC
| $2.34M | 0.01% |
37,277
+813
| +2% | +$51K |
|
618
Lincoln National
LNC
$7.88B
| $2.3M | 0.01% |
44,607
-1,629
| -4% | -$84K |
|
619
Asbury Automotive
ABG
$4.99B
| $2.29M | 0.01% |
42,560
-550
| -1% | -$29.5K |
|
620
Skyworks Solutions
SWKS
$11.1B
| $2.26M | 0.01% |
79,280
+6,483
| +9% | +$185K |
|
621
Guidewire Software
GWRE
$21.6B
| $2.26M | 0.01% |
46,051
+12,505
| +37% | +$613K |
|
622
Hilltop Holdings
HTH
$2.19B
| $2.26M | 0.01% |
97,588
-593
| -0.6% | -$13.7K |
|
|
LLTC
623
DELISTED
Linear Technology Corp
LLTC
| $2.25M | 0.01% |
49,532
-2,805
| -5% | -$128K |
|
624
Canadian Pacific Kansas City
CP
$68.6B
| $2.25M | 0.01% |
74,355
-3,660
| -5% | -$111K |
|
625
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.25M | 0.01% |
27,551
-4,165
| -13% | -$340K |
|