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 | |
|---|---|---|---|---|---|---|
|
SUSS
976
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $886K | ﹤0.01% |
13,545
-1,282
| -9% | -$83.9K |
|
977
iShares MSCI Sweden ETF
EWD
$327M
| $880K | ﹤0.01% |
24,581
+6,413
| +35% | +$230K |
|
978
Micron Technology
MU
$169B
| $880K | ﹤0.01% |
40,558
+21,900
| +117% | +$475K |
|
|
BPL
979
DELISTED
Buckeye Partners, L.P.
BPL
| $880K | ﹤0.01% |
12,407
-270
| -2% | -$19.2K |
|
980
EnerSys
ENS
$4.03B
| $879K | ﹤0.01% |
12,571
+803
| +7% | +$56.1K |
|
981
Energy Transfer Partners
ET
$60B
| $878K | ﹤0.01% |
43,028
+12,436
| +41% | +$254K |
|
982
iShares S&P 100 ETF
OEF
$22.5B
| $877K | ﹤0.01% |
10,661
+1,379
| +15% | +$113K |
|
983
World Kinect Corp
WKC
$1.44B
| $876K | ﹤0.01% |
20,342
-35
| -0.2% | -$1.51K |
|
984
Camden Property Trust
CPT
$11.8B
| $875K | ﹤0.01% |
15,398
+876
| +6% | +$49.8K |
|
985
Eastman Chemical
EMN
$7.81B
| $870K | ﹤0.01% |
10,812
-147
| -1% | -$11.8K |
|
986
Prestige Consumer Healthcare
PBH
$3.2B
| $870K | ﹤0.01% |
24,377
-9,668
| -28% | -$345K |
|
|
OCR
987
DELISTED
OMNICARE INC
OCR
| $869K | ﹤0.01% |
14,429
| – | – |
|
|
SBNY
988
DELISTED
Signature Bank
SBNY
| $868K | ﹤0.01% |
8,094
+1,424
| +21% | +$153K |
|
989
iShares MSCI Netherlands ETF
EWN
$259M
| $867K | ﹤0.01% |
33,487
+8,554
| +34% | +$221K |
|
990
Thomson Reuters
TRI
$78.2B
| $864K | ﹤0.01% |
20,008
+675
| +3% | +$29.1K |
|
|
CNL
991
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $864K | ﹤0.01% |
18,569
-2,869
| -13% | -$133K |
|
992
Donaldson
DCI
$9.51B
| $863K | ﹤0.01% |
19,889
+1,398
| +8% | +$60.7K |
|
993
Lincoln Electric
LECO
$13.4B
| $862K | ﹤0.01% |
12,110
+610
| +5% | +$43.4K |
|
|
JIVE
994
DELISTED
Jive Software, Inc.
JIVE
| $856K | ﹤0.01% |
76,145
-467
| -0.6% | -$5.25K |
|
995
Principal Financial Group
PFG
$18.3B
| $853K | ﹤0.01% |
17,307
-1,624
| -9% | -$80K |
|
|
CIE
996
DELISTED
Cobalt International Energy, Inc
CIE
| $853K | ﹤0.01% |
3,458
-90
| -3% | -$22.2K |
|
|
BCR
997
DELISTED
CR Bard Inc.
BCR
| $852K | ﹤0.01% |
6,368
-42
| -0.7% | -$5.62K |
|
998
Bruker
BRKR
$4.86B
| $850K | ﹤0.01% |
43,037
+13,268
| +45% | +$262K |
|
999
Cheesecake Factory
CAKE
$2.9B
| $850K | ﹤0.01% |
17,639
-764
| -4% | -$36.8K |
|
1000
HNI Corp
HNI
$2.11B
| $849K | ﹤0.01% |
21,903
-3,300
| -13% | -$128K |
|