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 | |
|---|---|---|---|---|---|---|
|
WOOF
626
DELISTED
VCA Inc.
WOOF
| $2.24M | 0.01% |
71,471
+31,721
| +80% | +$994K |
|
|
ABB
627
DELISTED
ABB Ltd.
ABB
| $2.24M | 0.01% |
84,241
-3,077
| -4% | -$81.7K |
|
|
HES
628
DELISTED
Hess
HES
| $2.23M | 0.01% |
26,854
-1,643
| -6% | -$136K |
|
629
AGCO
AGCO
$8.23B
| $2.22M | 0.01% |
37,604
+12,804
| +52% | +$757K |
|
|
SE
630
DELISTED
Spectra Energy Corp Wi
SE
| $2.22M | 0.01% |
62,478
+1,034
| +2% | +$36.8K |
|
631
Cardinal Health
CAH
$35.9B
| $2.22M | 0.01% |
33,193
-21,440
| -39% | -$1.43M |
|
|
CONN
632
DELISTED
Conn's Inc.
CONN
| $2.21M | 0.01% |
28,084
-910
| -3% | -$71.6K |
|
633
Newell Brands
NWL
$2.65B
| $2.2M | 0.01% |
68,004
+1,306
| +2% | +$42.3K |
|
634
Cooper Companies
COO
$13.7B
| $2.19M | 0.01% |
70,816
-4,540
| -6% | -$141K |
|
635
KeyCorp
KEY
$21B
| $2.19M | 0.01% |
163,395
+9,397
| +6% | +$126K |
|
636
Ericsson
ERIC
$26.7B
| $2.19M | 0.01% |
179,068
+7,864
| +5% | +$96.2K |
|
637
Beazer Homes USA
BZH
$773M
| $2.18M | 0.01% |
89,494
-561
| -0.6% | -$13.7K |
|
|
CTRX
638
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.18M | 0.01% |
46,061
+4,244
| +10% | +$201K |
|
639
Maximus
MMS
$4.98B
| $2.16M | 0.01% |
49,194
-2,351
| -5% | -$103K |
|
|
SLCA
640
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.15M | 0.01% |
+63,137
| New | +$2.15M |
|
641
Polaris
PII
$3.35B
| $2.15M | 0.01% |
14,774
-1,551
| -10% | -$226K |
|
|
TBI
642
Trueblue
TBI
$174M
| $2.12M | 0.01% |
82,406
-507
| -0.6% | -$13.1K |
|
|
LPS
643
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.12M | 0.01% |
56,809
+17,500
| +45% | +$654K |
|
644
Alcoa
AA
$8.1B
| $2.11M | 0.01% |
82,811
-13,016
| -14% | -$332K |
|
|
HMSY
645
DELISTED
HMS Holdings Corp.
HMSY
| $2.11M | 0.01% |
93,128
-40,354
| -30% | -$916K |
|
646
Regeneron Pharmaceuticals
REGN
$59B
| $2.11M | 0.01% |
7,670
-569
| -7% | -$157K |
|
647
Pediatrix Medical
MD
$1.48B
| $2.1M | 0.01% |
39,281
+861
| +2% | +$45.9K |
|
648
VeriSign
VRSN
$26.4B
| $2.08M | 0.01% |
34,837
-1,941
| -5% | -$116K |
|
649
Artisan Partners
APAM
$3.29B
| $2.07M | 0.01% |
31,799
+17,669
| +125% | +$1.15M |
|
650
Hanmi Financial
HAFC
$757M
| $2.07M | 0.01% |
94,426
-650
| -0.7% | -$14.2K |
|