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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.55B
| $1.46M | 0.01% |
13,221
+2,143
| +19% | +$237K |
|
777
ENI
E
$53B
| $1.46M | 0.01% |
30,180
+4,423
| +17% | +$214K |
|
|
KNGT
778
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.46M | 0.01% |
79,569
+4,579
| +6% | +$84K |
|
779
CRH
CRH
$74.7B
| $1.46M | 0.01% |
57,000
-1,238
| -2% | -$31.6K |
|
|
NTUS
780
DELISTED
Natus Medical Inc
NTUS
| $1.46M | 0.01% |
64,753
+579
| +0.9% | +$13K |
|
781
Fidelity National Financial
FNF
$16.2B
| $1.45M | 0.01% |
78,050
+822
| +1% | +$15.2K |
|
|
CLD
782
DELISTED
Cloud Peak Energy Inc
CLD
| $1.44M | 0.01% |
80,317
+3,068
| +4% | +$55.2K |
|
783
Cinemark Holdings
CNK
$3.12B
| $1.44M | 0.01% |
43,343
+3,602
| +9% | +$120K |
|
|
INWK
784
DELISTED
InnerWorkings, Inc.
INWK
| $1.44M | 0.01% |
184,890
-123,539
| -40% | -$962K |
|
785
Lumen
LUMN
$6.3B
| $1.43M | 0.01% |
45,082
-1,665
| -4% | -$53K |
|
786
Movado Group
MOV
$426M
| $1.43M | 0.01% |
32,481
+3
| +0% | +$132 |
|
787
3D Systems Corporation
DDD
$272M
| $1.43M | 0.01% |
15,368
-24,314
| -61% | -$2.26M |
|
|
VAR
788
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.01% |
20,900
-6,645
| -24% | -$452K |
|
789
Trimble
TRMB
$19.1B
| $1.4M | 0.01% |
40,539
-2,826
| -7% | -$97.9K |
|
|
ATW
790
DELISTED
Atwood Oceanics
ATW
| $1.4M | 0.01% |
26,314
+1,207
| +5% | +$64.4K |
|
|
CKEC
791
DELISTED
Carmike Cinemas Inc
CKEC
| $1.4M | 0.01% |
+50,175
| New | +$1.4M |
|
|
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 0.01% |
13,307
-154
| -1% | -$16.1K |
|
793
C&F Financial
CFFI
$228M
| $1.39M | 0.01% |
30,374
| – | – |
|
|
ETP
794
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.38M | 0.01% |
24,163
-5,597
| -19% | -$320K |
|
|
STJ
795
DELISTED
St Jude Medical
STJ
| $1.38M | 0.01% |
22,318
+2,707
| +14% | +$167K |
|
|
GPOR
796
DELISTED
Gulfport Energy Corp.
GPOR
| $1.38M | 0.01% |
21,827
+8,207
| +60% | +$518K |
|
797
Iron Mountain
IRM
$28.8B
| $1.37M | 0.01% |
48,982
-4,119
| -8% | -$115K |
|
798
Barrett Business Services
BBSI
$1.18B
| $1.37M | 0.01% |
59,176
+40
| +0.1% | +$927 |
|
799
Trex
TREX
$6.43B
| $1.37M | 0.01% |
137,912
-26,960
| -16% | -$268K |
|
|
BYI
800
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.37M | 0.01% |
17,449
-669
| -4% | -$52.4K |
|