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 | |
|---|---|---|---|---|---|---|
801
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.37M | 0.01% |
+23,600
| New | +$1.37M |
|
802
Federal Realty Investment Trust
FRT
$8.67B
| $1.35M | 0.01% |
13,356
-146
| -1% | -$14.8K |
|
|
ANSS
803
DELISTED
Ansys
ANSS
| $1.35M | 0.01% |
15,531
+824
| +6% | +$71.7K |
|
|
ZLC
804
DELISTED
ZALE CORPORATION
ZLC
| $1.35M | 0.01% |
85,806
+26,854
| +46% | +$423K |
|
805
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.34M | 0.01% |
35,445
-47
| -0.1% | -$1.78K |
|
|
NE
806
DELISTED
Noble Corporation
NE
| $1.34M | 0.01% |
41,046
-1,110
| -3% | -$36.3K |
|
807
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.34M | 0.01% |
24,878
+5,476
| +28% | +$295K |
|
|
HUB.B
808
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.34M | 0.01% |
12,301
+2,489
| +25% | +$271K |
|
|
AVNR
809
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.34M | 0.01% |
398,272
-10,781
| -3% | -$36.2K |
|
810
IDEX
IEX
$12.1B
| $1.33M | 0.01% |
18,062
-1,887
| -9% | -$139K |
|
811
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.32M | 0.01% |
19,139
+3,835
| +25% | +$265K |
|
|
MDR
812
DELISTED
McDermott International
MDR
| $1.32M | 0.01% |
48,186
+1,891
| +4% | +$51.9K |
|
813
Regis Corp
RGS
$66.7M
| $1.32M | 0.01% |
4,543
+1,513
| +50% | +$439K |
|
|
MLU
814
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.32M | 0.01% |
41,715
| – | – |
|
|
KATE
815
DELISTED
Kate Spade & Company
KATE
| $1.31M | 0.01% |
41,033
+770
| +2% | +$24.7K |
|
|
MWV
816
DELISTED
MEADWESTVACO CORP
MWV
| $1.31M | 0.01% |
35,469
-2,410
| -6% | -$88.9K |
|
817
Advanced Energy
AEIS
$5.93B
| $1.31M | 0.01% |
57,253
+1,925
| +3% | +$43.9K |
|
|
ATHN
818
DELISTED
Athenahealth, Inc.
ATHN
| $1.31M | 0.01% |
9,728
-585
| -6% | -$78.6K |
|
819
Equinix
EQIX
$76.4B
| $1.3M | 0.01% |
7,336
+513
| +8% | +$90.9K |
|
820
PotlatchDeltic
PCH
$3.21B
| $1.3M | 0.01% |
31,080
+3,125
| +11% | +$130K |
|
821
Oceaneering
OII
$2.45B
| $1.3M | 0.01% |
16,421
+693
| +4% | +$54.7K |
|
|
DRE
822
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.01% |
85,871
| – | – |
|
823
Bath & Body Works
BBWI
$5.81B
| $1.29M | 0.01% |
25,727
+3,659
| +17% | +$183K |
|
824
SL Green Realty
SLG
$4.29B
| $1.29M | 0.01% |
14,390
+38
| +0.3% | +$3.39K |
|
825
Fastenal
FAST
$55.1B
| $1.28M | 0.01% |
108,096
-116,344
| -52% | -$1.38M |
|