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 | |
|---|---|---|---|---|---|---|
726
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.69M | 0.01% |
21,129
+1,548
| +8% | +$123K |
|
727
Hexcel
HXL
$4.93B
| $1.68M | 0.01% |
37,707
+11,145
| +42% | +$498K |
|
|
GAS
728
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.68M | 0.01% |
35,677
-938
| -3% | -$44.2K |
|
729
Alliant Energy
LNT
$16.4B
| $1.68M | 0.01% |
65,186
| – | – |
|
730
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.68M | 0.01% |
71,394
+2,530
| +4% | +$59.4K |
|
731
Western Digital
WDC
$33B
| $1.68M | 0.01% |
26,471
+609
| +2% | +$38.6K |
|
|
GWR
732
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.67M | 0.01% |
17,453
+4,045
| +30% | +$388K |
|
733
Exelixis
EXEL
$10.1B
| $1.67M | 0.01% |
272,739
-1,652
| -0.6% | -$10.1K |
|
|
BGC
734
DELISTED
General Cable Corporation
BGC
| $1.67M | 0.01% |
56,730
+4,036
| +8% | +$119K |
|
735
Consolidated Edison
ED
$35B
| $1.65M | 0.01% |
29,965
-2,747
| -8% | -$152K |
|
736
Markel Group
MKL
$24.3B
| $1.65M | 0.01% |
2,852
-70
| -2% | -$40.6K |
|
737
Waste Connections
WCN
$45.3B
| $1.65M | 0.01% |
56,859
+489
| +0.9% | +$14.2K |
|
738
Sonoco
SON
$4.54B
| $1.65M | 0.01% |
39,526
+4,735
| +14% | +$197K |
|
739
Signet Jewelers
SIG
$3.75B
| $1.64M | 0.01% |
20,866
-680
| -3% | -$53.5K |
|
740
John Wiley & Sons Class A
WLY
$2.21B
| $1.64M | 0.01% |
29,629
-580
| -2% | -$32K |
|
|
CA
741
DELISTED
CA, Inc.
CA
| $1.63M | 0.01% |
48,603
+1,682
| +4% | +$56.5K |
|
|
RYL
742
DELISTED
RYLAND GROUP INC
RYL
| $1.63M | 0.01% |
37,545
+12,951
| +53% | +$561K |
|
743
Xcel Energy
XEL
$42.8B
| $1.63M | 0.01% |
58,211
-2,495
| -4% | -$69.7K |
|
744
CMS Energy
CMS
$21.3B
| $1.62M | 0.01% |
60,512
-49,467
| -45% | -$1.32M |
|
|
VAL
745
DELISTED
Valspar
VAL
| $1.62M | 0.01% |
22,706
+7
| +0% | +$499 |
|
746
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.6M | 0.01% |
44,965
+5,746
| +15% | +$205K |
|
747
White Mountains Insurance
WTM
$4.53B
| $1.59M | 0.01% |
2,639
| – | – |
|
|
AAN.A
748
DELISTED
AARON'S INC CL-A
AAN.A
| $1.59M | 0.01% |
54,053
+26,687
| +98% | +$784K |
|
|
BGG
749
DELISTED
Briggs & Stratton Corp.
BGG
| $1.58M | 0.01% |
72,598
+6,187
| +9% | +$134K |
|
750
PTC
PTC
$24.5B
| $1.58M | 0.01% |
44,604
-7,579
| -15% | -$268K |
|