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 | |
|---|---|---|---|---|---|---|
751
Ulta Beauty
ULTA
$23B
| $1.57M | 0.01% |
16,253
-1,279
| -7% | -$123K |
|
752
Exelon
EXC
$43.8B
| $1.55M | 0.01% |
79,506
+9,145
| +13% | +$179K |
|
753
Universal Display
OLED
$6.51B
| $1.55M | 0.01% |
45,164
-343
| -0.8% | -$11.8K |
|
754
SLM Corp
SLM
$6B
| $1.55M | 0.01% |
164,833
+9,678
| +6% | +$90.8K |
|
|
MHFI
755
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.54M | 0.01% |
19,672
-1,279
| -6% | -$99.9K |
|
756
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.53M | 0.01% |
29,390
+2,521
| +9% | +$132K |
|
|
AWAY
757
DELISTED
HOMEAWAY INC COM
AWAY
| $1.53M | 0.01% |
37,362
-39,764
| -52% | -$1.63M |
|
|
IHS
758
DELISTED
IHS INC CL-A COM STK
IHS
| $1.53M | 0.01% |
12,749
-91
| -0.7% | -$10.9K |
|
|
LMNX
759
DELISTED
Luminex Corp
LMNX
| $1.53M | 0.01% |
78,652
+3,326
| +4% | +$64.5K |
|
760
Kirby Corp
KEX
$4.85B
| $1.52M | 0.01% |
15,354
-1,174
| -7% | -$116K |
|
761
Universal Corp
UVV
$1.38B
| $1.51M | 0.01% |
27,794
+1
| +0% | +$54 |
|
762
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $1.51M | 0.01% |
20,102
| – | – |
|
|
PFPT
763
DELISTED
Proofpoint, Inc.
PFPT
| $1.51M | 0.01% |
45,642
+1,034
| +2% | +$34.3K |
|
764
LKQ Corp
LKQ
$8.25B
| $1.51M | 0.01% |
45,852
-2,238
| -5% | -$73.5K |
|
765
iShare MSCI Eurozone ETF
EZU
$7.88B
| $1.5M | 0.01% |
36,359
+5,522
| +18% | +$228K |
|
|
MANT
766
DELISTED
Mantech International Corp
MANT
| $1.5M | 0.01% |
50,144
+2,845
| +6% | +$85.1K |
|
767
Flowers Foods
FLO
$3.03B
| $1.5M | 0.01% |
69,726
| – | – |
|
|
GMCR
768
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.5M | 0.01% |
19,813
-608
| -3% | -$45.9K |
|
769
Acuity Brands
AYI
$10.1B
| $1.49M | 0.01% |
13,647
-664
| -5% | -$72.5K |
|
770
International Paper
IP
$24.5B
| $1.49M | 0.01% |
32,481
-7,589
| -19% | -$347K |
|
771
Waste Management
WM
$87.5B
| $1.48M | 0.01% |
33,106
-2,103
| -6% | -$94.2K |
|
|
UTX.PRA
772
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.48M | 0.01% |
22,580
+3,000
| +15% | +$196K |
|
773
Old Dominion Freight Line
ODFL
$30.7B
| $1.48M | 0.01% |
83,631
+31,881
| +62% | +$563K |
|
774
NewMarket
NEU
$7.9B
| $1.48M | 0.01% |
4,419
-1
| -0% | -$334 |
|
775
Five Below
FIVE
$8.05B
| $1.47M | 0.01% |
33,994
-188
| -0.5% | -$8.11K |
|