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 | |
|---|---|---|---|---|---|---|
676
Texas Capital Bancshares
TCBI
$3.97B
| $1.91M | 0.01% |
+30,694
| New | +$1.91M |
|
677
DaVita
DVA
$9.55B
| $1.9M | 0.01% |
30,075
-6,351
| -17% | -$402K |
|
|
SWY
678
DELISTED
SAFEWAY INC
SWY
| $1.9M | 0.01% |
65,242
-27,733
| -30% | -$809K |
|
679
National Fuel Gas
NFG
$7.77B
| $1.9M | 0.01% |
26,608
-720
| -3% | -$51.4K |
|
680
Yelp
YELP
$1.97B
| $1.89M | 0.01% |
27,481
+9,355
| +52% | +$644K |
|
681
Steelcase
SCS
$1.92B
| $1.89M | 0.01% |
119,134
-714
| -0.6% | -$11.3K |
|
682
Edison International
EIX
$20.7B
| $1.88M | 0.01% |
40,748
-33,187
| -45% | -$1.53M |
|
683
Tenaris
TS
$18.4B
| $1.88M | 0.01% |
43,148
| – | – |
|
|
AET
684
DELISTED
Aetna Inc
AET
| $1.88M | 0.01% |
27,503
+3,850
| +16% | +$264K |
|
685
Loews
L
$19.8B
| $1.88M | 0.01% |
39,033
-25,046
| -39% | -$1.21M |
|
|
KERX
686
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.88M | 0.01% |
+145,359
| New | +$1.88M |
|
687
Henry Schein
HSIC
$8.24B
| $1.88M | 0.01% |
41,983
-3,892
| -8% | -$174K |
|
688
Intuitive Surgical
ISRG
$164B
| $1.86M | 0.01% |
43,623
+4,284
| +11% | +$183K |
|
689
LSB Industries
LXU
$566M
| $1.84M | 0.01% |
58,399
-361
| -0.6% | -$11.4K |
|
690
Zillow
ZG
$20.3B
| $1.84M | 0.01% |
67,632
+32,550
| +93% | +$886K |
|
691
Gentex
GNTX
$6.12B
| $1.84M | 0.01% |
111,650
-79,248
| -42% | -$1.31M |
|
|
BEL
692
DELISTED
Belmond Ltd.
BEL
| $1.84M | 0.01% |
+121,838
| New | +$1.84M |
|
693
Marriott International Class A Common Stock
MAR
$71.4B
| $1.84M | 0.01% |
37,247
-568
| -2% | -$28K |
|
694
Kellanova
K
$27.5B
| $1.83M | 0.01% |
32,017
-4,568
| -12% | -$262K |
|
695
Ametek
AME
$43.2B
| $1.83M | 0.01% |
34,683
-2,848
| -8% | -$150K |
|
696
Ralph Lauren
RL
$18.7B
| $1.82M | 0.01% |
10,336
+8,725
| +542% | +$1.54M |
|
697
Reliance Steel & Aluminium
RS
$15.3B
| $1.82M | 0.01% |
24,086
-166
| -0.7% | -$12.6K |
|
|
IPXL
698
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.82M | 0.01% |
72,528
-678
| -0.9% | -$17K |
|
699
British American Tobacco
BTI
$122B
| $1.81M | 0.01% |
33,734
-42,190
| -56% | -$2.26M |
|
700
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.81M | 0.01% |
42,900
| – | – |
|