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 | |
|---|---|---|---|---|---|---|
|
MINI
826
DELISTED
Mobile Mini Inc
MINI
| $1.26M | ﹤0.01% |
30,489
+1,797
| +6% | +$74K |
|
827
Campbell Soup
CPB
$9.98B
| $1.25M | ﹤0.01% |
28,990
-473
| -2% | -$20.4K |
|
828
KBR
KBR
$6.42B
| $1.25M | ﹤0.01% |
39,115
-2,540
| -6% | -$80.9K |
|
|
ANR
829
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.25M | ﹤0.01% |
174,513
+11,340
| +7% | +$80.9K |
|
|
OUTR
830
DELISTED
OUTERWALL INC
OUTR
| $1.24M | ﹤0.01% |
18,415
+302
| +2% | +$20.3K |
|
|
WWAV
831
DELISTED
The WhiteWave Foods Company
WWAV
| $1.23M | ﹤0.01% |
53,888
-3,671
| -6% | -$84.1K |
|
832
Amphenol
APH
$145B
| $1.22M | ﹤0.01% |
109,824
+1,896
| +2% | +$21.1K |
|
833
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.22M | ﹤0.01% |
17,398
-2,523
| -13% | -$177K |
|
|
ESI
834
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.22M | ﹤0.01% |
36,370
-40,524
| -53% | -$1.36M |
|
835
Celldex Therapeutics
CLDX
$1.66B
| $1.22M | ﹤0.01% |
3,352
+2,762
| +468% | +$1M |
|
836
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.22M | ﹤0.01% |
53,847
-25,278
| -32% | -$571K |
|
837
Intrepid Potash
IPI
$392M
| $1.22M | ﹤0.01% |
7,683
+168
| +2% | +$26.6K |
|
|
Y
838
DELISTED
Alleghany Corporation
Y
| $1.21M | ﹤0.01% |
3,038
| – | – |
|
839
OGE Energy
OGE
$8.85B
| $1.21M | ﹤0.01% |
35,788
| – | – |
|
840
Hancock Whitney
HWC
$5.35B
| $1.21M | ﹤0.01% |
33,013
-553,201
| -94% | -$20.3M |
|
841
The GEO Group
GEO
$3.01B
| $1.21M | ﹤0.01% |
56,328
-7,104
| -11% | -$152K |
|
842
RPM International
RPM
$16B
| $1.21M | ﹤0.01% |
29,119
+3,345
| +13% | +$139K |
|
843
Teradyne
TER
$18.7B
| $1.2M | ﹤0.01% |
68,364
+37,020
| +118% | +$651K |
|
|
INFA
844
DELISTED
INFORMATICA CORP
INFA
| $1.18M | ﹤0.01% |
28,527
-1,636
| -5% | -$67.8K |
|
|
ATML
845
DELISTED
ATMEL CORP
ATML
| $1.18M | ﹤0.01% |
150,790
-40,646
| -21% | -$318K |
|
846
Gartner
IT
$17.6B
| $1.17M | ﹤0.01% |
16,537
+992
| +6% | +$70.4K |
|
847
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.17M | ﹤0.01% |
11,823
+2,718
| +30% | +$269K |
|
|
OKS
848
DELISTED
Oneok Partners LP
OKS
| $1.17M | ﹤0.01% |
22,217
-3,815
| -15% | -$201K |
|
849
CF Industries
CF
$14.1B
| $1.17M | ﹤0.01% |
25,100
-2,015
| -7% | -$93.8K |
|
850
Bank of Montreal
BMO
$90.5B
| $1.17M | ﹤0.01% |
17,545
+3,178
| +22% | +$211K |
|