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 | |
|---|---|---|---|---|---|---|
951
ACI Worldwide
ACIW
$5.21B
| $930K | ﹤0.01% |
43,026
-21,213
| -33% | -$459K |
|
952
ProAssurance
PRA
$1.22B
| $929K | ﹤0.01% |
19,205
+3,333
| +21% | +$161K |
|
953
Constellation Brands
STZ
$25.2B
| $929K | ﹤0.01% |
13,227
-23,970
| -64% | -$1.68M |
|
954
Astec Industries
ASTE
$1.09B
| $928K | ﹤0.01% |
24,042
+2,254
| +10% | +$87K |
|
|
TYG
955
Tortoise Energy Infrastructure Corp
TYG
$733M
| $928K | ﹤0.01% |
4,876
-770
| -14% | -$147K |
|
|
SIVB
956
DELISTED
SVB Financial Group
SIVB
| $927K | ﹤0.01% |
8,855
+2,437
| +38% | +$255K |
|
957
GameStop
GME
$11.1B
| $925K | ﹤0.01% |
75,252
-11,128
| -13% | -$137K |
|
|
ADVS
958
DELISTED
ADVENT SOFTWARE INC
ADVS
| $925K | ﹤0.01% |
26,494
-640
| -2% | -$22.3K |
|
|
PFL
959
PIMCO Income Strategy Fund
PFL
$384M
| $922K | ﹤0.01% |
81,525
| – | – |
|
960
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $922K | ﹤0.01% |
16,632
-585
| -3% | -$32.4K |
|
961
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $922K | ﹤0.01% |
13,818
+208
| +2% | +$13.9K |
|
|
VSI
962
DELISTED
Vitamin Shoppe Inc.
VSI
| $920K | ﹤0.01% |
+17,707
| New | +$920K |
|
963
Group 1 Automotive
GPI
$6.31B
| $914K | ﹤0.01% |
12,890
+1,417
| +12% | +$100K |
|
964
Boise Cascade
BCC
$3.32B
| $909K | ﹤0.01% |
30,901
-850
| -3% | -$25K |
|
965
Corpay
CPAY
$22.1B
| $902K | ﹤0.01% |
+7,700
| New | +$902K |
|
966
ManpowerGroup
MAN
$1.83B
| $897K | ﹤0.01% |
10,464
-56
| -0.5% | -$4.8K |
|
|
FNSR
967
DELISTED
Finisar Corp
FNSR
| $896K | ﹤0.01% |
37,538
+7,547
| +25% | +$180K |
|
|
SYA
968
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $895K | ﹤0.01% |
47,231
+13,400
| +40% | +$254K |
|
969
Eagle Bancorp
EGBN
$621M
| $894K | ﹤0.01% |
29,241
-2,361
| -7% | -$72.2K |
|
|
STR
970
DELISTED
QUESTAR CORP
STR
| $893K | ﹤0.01% |
38,891
+854
| +2% | +$19.6K |
|
|
CIR
971
DELISTED
CIRCOR International, Inc
CIR
| $892K | ﹤0.01% |
11,054
-2,200
| -17% | -$178K |
|
972
VanEck Gold Miners ETF
GDX
$21B
| $889K | ﹤0.01% |
42,178
-110,736
| -72% | -$2.33M |
|
973
Aegon
AEG
$12.1B
| $887K | ﹤0.01% |
138,120
-70
| -0.1% | -$450 |
|
974
iShares MSCI Switzerland ETF
EWL
$1.34B
| $887K | ﹤0.01% |
26,901
+6,016
| +29% | +$198K |
|
975
Olin
OLN
$3.09B
| $886K | ﹤0.01% |
30,746
+1,900
| +7% | +$54.8K |
|