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 | |
|---|---|---|---|---|---|---|
851
Qualys
QLYS
$4.75B
| $1.16M | ﹤0.01% |
50,417
-316
| -0.6% | -$7.3K |
|
|
N
852
DELISTED
Netsuite Inc
N
| $1.16M | ﹤0.01% |
11,237
+3,167
| +39% | +$326K |
|
853
FNB Corp
FNB
$5.88B
| $1.16M | ﹤0.01% |
91,717
-1,115
| -1% | -$14.1K |
|
854
Travel + Leisure Co
TNL
$4B
| $1.15M | ﹤0.01% |
34,725
-2,629
| -7% | -$87.3K |
|
855
Brown & Brown
BRO
$30.5B
| $1.15M | ﹤0.01% |
73,480
-2,400
| -3% | -$37.6K |
|
856
NorthWestern Energy
NWE
$3.47B
| $1.15M | ﹤0.01% |
26,599
+5,904
| +29% | +$255K |
|
|
PSIX
857
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $1.15M | ﹤0.01% |
15,277
-97
| -0.6% | -$7.28K |
|
858
Synovus
SNV
$7.13B
| $1.14M | ﹤0.01% |
45,398
-70,632
| -61% | -$1.78M |
|
|
MCRS
859
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.14M | ﹤0.01% |
19,898
-687
| -3% | -$39.4K |
|
|
PAY
860
DELISTED
Verifone Systems Inc
PAY
| $1.14M | ﹤0.01% |
42,472
+28,000
| +193% | +$750K |
|
861
Teradata
TDC
$1.99B
| $1.14M | ﹤0.01% |
25,023
-33,324
| -57% | -$1.51M |
|
862
MarineMax
HZO
$545M
| $1.14M | ﹤0.01% |
70,671
+799
| +1% | +$12.8K |
|
|
MKTO
863
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.14M | ﹤0.01% |
30,658
-1,893
| -6% | -$70.1K |
|
864
QuidelOrtho
QDEL
$1.88B
| $1.13M | ﹤0.01% |
36,500
+2,193
| +6% | +$67.7K |
|
865
KVH Industries
KVHI
$114M
| $1.13M | ﹤0.01% |
86,510
-309
| -0.4% | -$4.02K |
|
|
JWN
866
DELISTED
Nordstrom
JWN
| $1.12M | ﹤0.01% |
18,117
+1,525
| +9% | +$94.1K |
|
867
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.12M | ﹤0.01% |
15,694
+1,069
| +7% | +$76.1K |
|
868
Autoliv
ALV
$9.63B
| $1.11M | ﹤0.01% |
16,798
-1,540
| -8% | -$102K |
|
869
Williams-Sonoma
WSM
$24.7B
| $1.11M | ﹤0.01% |
38,154
+2,202
| +6% | +$64.1K |
|
870
Wynn Resorts
WYNN
$12.8B
| $1.1M | ﹤0.01% |
5,688
-249,428
| -98% | -$48.4M |
|
|
TXTR
871
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.1M | ﹤0.01% |
36,888
-819
| -2% | -$24.5K |
|
|
PNRA
872
DELISTED
Panera Bread Co
PNRA
| $1.1M | ﹤0.01% |
6,217
-129
| -2% | -$22.7K |
|
873
Caleres
CAL
$527M
| $1.09M | ﹤0.01% |
38,710
-275
| -0.7% | -$7.74K |
|
874
AptarGroup
ATR
$8.98B
| $1.09M | ﹤0.01% |
16,076
+1,071
| +7% | +$72.5K |
|
875
Old Republic International
ORI
$9.92B
| $1.09M | ﹤0.01% |
63,108
-1,272
| -2% | -$21.9K |
|