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 | |
|---|---|---|---|---|---|---|
|
OPEN
651
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.05M | 0.01% |
25,873
-492
| -2% | -$39K |
|
652
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.05M | 0.01% |
24,751
-5,119
| -17% | -$423K |
|
653
Manulife Financial
MFC
$52.4B
| $2.03M | 0.01% |
102,866
-5,790
| -5% | -$114K |
|
654
Protolabs
PRLB
$1.18B
| $2.02M | 0.01% |
28,461
+155
| +0.5% | +$11K |
|
|
KKD
655
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.02M | 0.01% |
104,557
-633
| -0.6% | -$12.2K |
|
656
Newmont
NEM
$83.4B
| $2.01M | 0.01% |
87,414
-2,471
| -3% | -$56.8K |
|
657
Labcorp
LH
$23.1B
| $2.01M | 0.01% |
25,613
-4,635
| -15% | -$364K |
|
658
Willis Towers Watson
WTW
$32.1B
| $2M | 0.01% |
16,835
+752
| +5% | +$89.2K |
|
659
AAR Corp
AIR
$2.66B
| $1.99M | 0.01% |
71,163
-435
| -0.6% | -$12.2K |
|
|
SWN
660
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.01% |
50,616
+4,571
| +10% | +$180K |
|
661
NiSource
NI
$19.1B
| $1.98M | 0.01% |
153,446
-35,304
| -19% | -$456K |
|
|
RNET
662
DELISTED
RigNet, Inc.
RNET
| $1.97M | 0.01% |
41,133
-258
| -0.6% | -$12.4K |
|
|
HW
663
DELISTED
Headwaters Inc
HW
| $1.97M | 0.01% |
201,339
-1,254
| -0.6% | -$12.3K |
|
664
Plains All American Pipeline
PAA
$12.1B
| $1.97M | 0.01% |
38,017
-2,490
| -6% | -$129K |
|
|
PPO
665
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.97M | 0.01% |
50,549
-298
| -0.6% | -$11.6K |
|
|
MRH
666
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.97M | 0.01% |
67,555
-1,507
| -2% | -$43.8K |
|
667
Centene
CNC
$15.3B
| $1.96M | 0.01% |
133,116
-18,776
| -12% | -$276K |
|
668
Edgewell Personal Care
EPC
$1.04B
| $1.96M | 0.01% |
24,428
+130
| +0.5% | +$10.4K |
|
|
IMPV
669
DELISTED
Imperva, Inc.
IMPV
| $1.96M | 0.01% |
40,642
+19,043
| +88% | +$916K |
|
670
Hanesbrands
HBI
$2.25B
| $1.95M | 0.01% |
111,272
-2,116
| -2% | -$37.1K |
|
671
Radian Group
RDN
$4.72B
| $1.94M | 0.01% |
137,600
-136,305
| -50% | -$1.92M |
|
672
Silgan Holdings
SLGN
$4.76B
| $1.94M | 0.01% |
80,746
-2,042
| -2% | -$49K |
|
|
DTV
673
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.93M | 0.01% |
28,038
+6,680
| +31% | +$461K |
|
674
iShares Russell 3000 ETF
IWV
$16.7B
| $1.92M | 0.01% |
17,368
| – | – |
|
|
MNR
675
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | 0.01% |
210,274
-12,830
| -6% | -$117K |
|