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 | |
|---|---|---|---|---|---|---|
901
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.04M | ﹤0.01% |
17,050
+200
| +1% | +$12.2K |
|
902
Hovnanian Enterprises
HOV
$909M
| $1.04M | ﹤0.01% |
6,262
-2,791
| -31% | -$462K |
|
903
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.03M | ﹤0.01% |
41,490
-1,662
| -4% | -$41.3K |
|
904
Liquidity Services
LQDT
$848M
| $1.03M | ﹤0.01% |
45,449
+11,971
| +36% | +$271K |
|
905
Synopsys
SNPS
$78.6B
| $1.03M | ﹤0.01% |
25,374
-765
| -3% | -$31K |
|
906
Gulf Island Fabrication
GIFI
$123M
| $1.02M | ﹤0.01% |
44,121
+110
| +0.2% | +$2.55K |
|
|
PNY
907
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.02M | ﹤0.01% |
30,909
-9,750
| -24% | -$323K |
|
908
ResMed
RMD
$40.3B
| $1.02M | ﹤0.01% |
21,712
+1,423
| +7% | +$66.9K |
|
|
SNDK
909
DELISTED
SANDISK CORP
SNDK
| $1.02M | ﹤0.01% |
14,484
+2,449
| +20% | +$172K |
|
|
OA
910
DELISTED
Orbital ATK, Inc.
OA
| $1.02M | ﹤0.01% |
8,379
+2,353
| +39% | +$286K |
|
|
SQI
911
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.02M | ﹤0.01% |
+35,785
| New | +$1.02M |
|
912
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.02M | ﹤0.01% |
20,050
| – | – |
|
913
Arrow Electronics
ARW
$6.57B
| $1.02M | ﹤0.01% |
18,754
-846
| -4% | -$45.8K |
|
|
SLXP
914
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.01M | ﹤0.01% |
11,249
-273
| -2% | -$24.5K |
|
915
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.01M | ﹤0.01% |
+19,602
| New | +$1.01M |
|
|
CHK
916
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | ﹤0.01% |
197
-1
| -0.5% | -$5.13K |
|
917
Southwest Gas
SWX
$5.7B
| $1.01M | ﹤0.01% |
18,069
-350
| -2% | -$19.5K |
|
|
GAP
918
The Gap, Inc.
GAP
$8.9B
| $1.01M | ﹤0.01% |
25,842
+2,354
| +10% | +$91.8K |
|
919
Vanguard Small-Cap ETF
VB
$67.7B
| $1.01M | ﹤0.01% |
9,175
| – | – |
|
|
EPIQ
920
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1M | ﹤0.01% |
62,167
+2,333
| +4% | +$37.7K |
|
921
United Therapeutics
UTHR
$18.1B
| $1M | ﹤0.01% |
8,875
-988
| -10% | -$112K |
|
922
Dick's Sporting Goods
DKS
$20.6B
| $999K | ﹤0.01% |
17,214
-323
| -2% | -$18.7K |
|
|
SLH
923
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $999K | ﹤0.01% |
14,130
-1,982
| -12% | -$140K |
|
|
EOX
924
DELISTED
EMERALD OIL INC (MT)
EOX
| $999K | ﹤0.01% |
+6,525
| New | +$999K |
|
|
FL
925
DELISTED
Foot Locker
FL
| $996K | ﹤0.01% |
24,078
+909
| +4% | +$37.6K |
|