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 | |
|---|---|---|---|---|---|---|
|
ENDP
926
DELISTED
Endo International plc
ENDP
| $995K | ﹤0.01% |
14,762
| – | – |
|
927
iShares S&P 500 Growth ETF
IVW
$65.3B
| $991K | ﹤0.01% |
40,184
-364
| -0.9% | -$8.98K |
|
928
Moody's
MCO
$92.7B
| $991K | ﹤0.01% |
12,675
-218
| -2% | -$17K |
|
929
Ameren
AEE
$27B
| $989K | ﹤0.01% |
27,396
+542
| +2% | +$19.6K |
|
|
UMPQ
930
DELISTED
Umpqua Holdings Corp
UMPQ
| $989K | ﹤0.01% |
51,747
-3,240
| -6% | -$61.9K |
|
931
Everest Group
EG
$14.4B
| $985K | ﹤0.01% |
6,323
-121
| -2% | -$18.8K |
|
|
WX
932
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $984K | ﹤0.01% |
+25,654
| New | +$984K |
|
933
Pitney Bowes
PBI
$1.97B
| $980K | ﹤0.01% |
42,084
-8,572
| -17% | -$200K |
|
934
Ares Capital
ARCC
$15.8B
| $979K | ﹤0.01% |
55,130
-9,600
| -15% | -$170K |
|
935
Astronics
ATRO
$1.44B
| $979K | ﹤0.01% |
35,059
-8,992
| -20% | -$251K |
|
936
Progressive
PGR
$145B
| $979K | ﹤0.01% |
35,976
-1,326
| -4% | -$36.1K |
|
937
BWX Technologies
BWXT
$15.6B
| $978K | ﹤0.01% |
40,044
+3,166
| +9% | +$77.3K |
|
938
Mettler-Toledo International
MTD
$26.4B
| $962K | ﹤0.01% |
3,968
-53
| -1% | -$12.8K |
|
939
Pebblebrook Hotel Trust
PEB
$1.39B
| $962K | ﹤0.01% |
31,370
+1,738
| +6% | +$53.3K |
|
940
Auburn National Bancorp
AUBN
$88.4M
| $961K | ﹤0.01% |
38,441
+146
| +0.4% | +$3.65K |
|
941
Designer Brands
DBI
$225M
| $956K | ﹤0.01% |
22,403
+3,521
| +19% | +$150K |
|
942
iShares Dow Jones US ETF
IYY
$2.63B
| $956K | ﹤0.01% |
20,516
+4,152
| +25% | +$193K |
|
|
OMG
943
DELISTED
OM GROUP INC.
OMG
| $954K | ﹤0.01% |
26,238
+800
| +3% | +$29.1K |
|
944
Neogen
NEOG
$1.26B
| $951K | ﹤0.01% |
55,576
-70,084
| -56% | -$1.2M |
|
945
Grand Canyon Education
LOPE
$5.81B
| $948K | ﹤0.01% |
21,771
-2,776
| -11% | -$121K |
|
946
Rayonier
RYN
$4.1B
| $944K | ﹤0.01% |
31,632
-108
| -0.3% | -$3.22K |
|
|
ECHO
947
DELISTED
Echo Global Logistics, Inc.
ECHO
| $943K | ﹤0.01% |
43,940
+2,499
| +6% | +$53.6K |
|
948
ASGN Inc
ASGN
$2.3B
| $938K | ﹤0.01% |
26,924
-5,868
| -18% | -$204K |
|
949
Vail Resorts
MTN
$5.45B
| $938K | ﹤0.01% |
12,474
-200
| -2% | -$15K |
|
950
Goodyear
GT
$2.42B
| $931K | ﹤0.01% |
39,097
-9,279
| -19% | -$221K |
|