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 | |
|---|---|---|---|---|---|---|
876
Children's Place
PLCE
$170M
| $1.09M | ﹤0.01% |
19,122
+7,121
| +59% | +$405K |
|
|
RAD
877
DELISTED
Rite Aid Corporation
RAD
| $1.09M | ﹤0.01% |
10,737
+7,400
| +222% | +$748K |
|
|
CCC
878
DELISTED
Calgon Carbon Corp
CCC
| $1.08M | ﹤0.01% |
52,767
-4,332
| -8% | -$88.9K |
|
879
Extra Space Storage
EXR
$30.8B
| $1.08M | ﹤0.01% |
25,700
+679
| +3% | +$28.6K |
|
880
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.08M | ﹤0.01% |
34,971
-95,698
| -73% | -$2.95M |
|
881
Wabtec
WAB
$32.4B
| $1.08M | ﹤0.01% |
14,535
+1,285
| +10% | +$95.3K |
|
|
AGN
882
DELISTED
Allergan plc
AGN
| $1.08M | ﹤0.01% |
6,408
+2,333
| +57% | +$392K |
|
|
EGN
883
DELISTED
Energen
EGN
| $1.08M | ﹤0.01% |
15,234
+629
| +4% | +$44.4K |
|
884
Vera Bradley
VRA
$63.7M
| $1.07M | ﹤0.01% |
44,723
+1,472
| +3% | +$35.3K |
|
885
H&R Block
HRB
$6.73B
| $1.07M | ﹤0.01% |
36,954
+872
| +2% | +$25.3K |
|
|
GST
886
DELISTED
Gastar Exploration Inc.
GST
| $1.07M | ﹤0.01% |
+154,761
| New | +$1.07M |
|
887
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.07M | ﹤0.01% |
26,847
-285
| -1% | -$11.3K |
|
888
Oil States International
OIS
$341M
| $1.07M | ﹤0.01% |
18,363
-2,616
| -12% | -$152K |
|
|
BCS.PR.CL
889
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1.06M | ﹤0.01% |
44,091
+163
| +0.4% | +$3.93K |
|
|
INVN
890
DELISTED
Invensense Inc
INVN
| $1.06M | ﹤0.01% |
51,180
+4,615
| +10% | +$95.8K |
|
891
CONMED
CNMD
$1.63B
| $1.06M | ﹤0.01% |
24,977
-600
| -2% | -$25.5K |
|
|
FIO
892
DELISTED
FUSION-IO INC COM
FIO
| $1.06M | ﹤0.01% |
119,160
+58,041
| +95% | +$517K |
|
893
Avnet
AVT
$4.5B
| $1.06M | ﹤0.01% |
24,058
-2,321
| -9% | -$102K |
|
894
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.06M | ﹤0.01% |
11,569
+541
| +5% | +$49.5K |
|
895
Atlantic Union Bankshares
AUB
$5.02B
| $1.06M | ﹤0.01% |
42,681
-750
| -2% | -$18.6K |
|
896
Wolfspeed
WOLF
$230M
| $1.06M | ﹤0.01% |
16,894
+93
| +0.6% | +$5.81K |
|
|
EQY
897
DELISTED
Equity One
EQY
| $1.05M | ﹤0.01% |
46,947
-3,107
| -6% | -$69.6K |
|
898
Rogers Communications
RCI
$19.1B
| $1.05M | ﹤0.01% |
23,202
+4,995
| +27% | +$226K |
|
899
Raymond James Financial
RJF
$33.2B
| $1.05M | ﹤0.01% |
30,098
-1,116
| -4% | -$38.8K |
|
900
Keurig Dr Pepper
KDP
$37.3B
| $1.04M | ﹤0.01% |
21,412
+691
| +3% | +$33.6K |
|