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 | |
|---|---|---|---|---|---|---|
|
SJR
701
DELISTED
Shaw Communications Inc.
SJR
| $1.8M | 0.01% |
74,186
+8,299
| +13% | +$202K |
|
|
TIF
702
DELISTED
Tiffany & Co.
TIF
| $1.8M | 0.01% |
19,435
-1,287
| -6% | -$119K |
|
|
SGY
703
DELISTED
Stone Energy
SGY
| $1.8M | 0.01% |
916
+111
| +14% | +$218K |
|
704
JetBlue
JBLU
$1.87B
| $1.79M | 0.01% |
209,546
+160,677
| +329% | +$1.37M |
|
705
Archer Daniels Midland
ADM
$29.5B
| $1.79M | 0.01% |
41,171
+10,606
| +35% | +$460K |
|
706
Imperial Oil
IMO
$46.6B
| $1.78M | 0.01% |
40,220
-109
| -0.3% | -$4.82K |
|
|
TW
707
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.78M | 0.01% |
13,946
-5,882
| -30% | -$749K |
|
708
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.77M | 0.01% |
49,711
+970
| +2% | +$34.6K |
|
709
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.77M | 0.01% |
43,054
+4,173
| +11% | +$172K |
|
710
Altisource Portfolio Solutions
ASPS
$126M
| $1.77M | 0.01% |
1,396
-316
| -18% | -$401K |
|
711
Axon Enterprise
AXON
$57.9B
| $1.77M | 0.01% |
111,336
+33,164
| +42% | +$526K |
|
712
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.76M | 0.01% |
29,277
-2,067
| -7% | -$125K |
|
713
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.76M | 0.01% |
36,582
+3,233
| +10% | +$155K |
|
|
MOVE
714
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.76M | 0.01% |
109,976
+48,168
| +78% | +$770K |
|
|
KMI.WS
715
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.76M | 0.01% |
432,405
-97,669
| -18% | -$396K |
|
716
Dover
DOV
$24.2B
| $1.75M | 0.01% |
27,115
-2,072
| -7% | -$134K |
|
|
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.01% |
34,833
-15,797
| -31% | -$795K |
|
718
Green Dot
GDOT
$783M
| $1.75M | 0.01% |
69,431
+21,164
| +44% | +$532K |
|
719
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.74M | 0.01% |
29,113
+2,765
| +10% | +$165K |
|
720
EQT Corp
EQT
$32B
| $1.74M | 0.01% |
35,667
-527
| -1% | -$25.7K |
|
721
O'Reilly Automotive
ORLY
$90.1B
| $1.72M | 0.01% |
200,445
-96,465
| -32% | -$826K |
|
722
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.71M | 0.01% |
36,491
-1,095
| -3% | -$51.3K |
|
723
RH
RH
$4.38B
| $1.7M | 0.01% |
+25,270
| New | +$1.7M |
|
724
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.7M | 0.01% |
52,572
+5,747
| +12% | +$185K |
|
|
SGEN
725
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | 0.01% |
42,477
-3,984
| -9% | -$159K |
|