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 | |
|---|---|---|---|---|---|---|
1001
W.R. Berkley
WRB
$28B
| $848K | ﹤0.01% |
65,995
-76,167
| -54% | -$979K |
|
1002
Carlisle Companies
CSL
$16.8B
| $847K | ﹤0.01% |
10,676
-128
| -1% | -$10.2K |
|
1003
Transocean
RIG
$3.07B
| $843K | ﹤0.01% |
17,091
+4,840
| +40% | +$239K |
|
1004
NCR Voyix
VYX
$1.8B
| $843K | ﹤0.01% |
40,426
+3,081
| +8% | +$64.2K |
|
|
KEY.PRG
1005
DELISTED
KeyCorp Pfd
KEY.PRG
| $843K | ﹤0.01% |
+6,525
| New | +$843K |
|
1006
WEX
WEX
$6.04B
| $840K | ﹤0.01% |
8,497
-1,644
| -16% | -$163K |
|
|
MNK
1007
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $839K | ﹤0.01% |
16,105
-1,363
| -8% | -$71K |
|
1008
Integer Holdings
ITGR
$3.65B
| $837K | ﹤0.01% |
20,790
+1,535
| +8% | +$61.8K |
|
1009
MDU Resources
MDU
$3.35B
| $837K | ﹤0.01% |
72,114
| – | – |
|
|
KSU
1010
DELISTED
Kansas City Southern
KSU
| $833K | ﹤0.01% |
6,744
+939
| +16% | +$116K |
|
1011
Middleby
MIDD
$7.03B
| $831K | ﹤0.01% |
10,422
+2,805
| +37% | +$224K |
|
1012
FirstEnergy
FE
$25.2B
| $829K | ﹤0.01% |
25,170
-1,115
| -4% | -$36.7K |
|
1013
Motorola Solutions
MSI
$81.7B
| $825K | ﹤0.01% |
12,251
-471
| -4% | -$31.7K |
|
1014
Packaging Corp of America
PKG
$19.5B
| $823K | ﹤0.01% |
13,010
| – | – |
|
|
CBST
1015
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $820K | ﹤0.01% |
11,923
+3,008
| +34% | +$207K |
|
1016
Cadence Bank
CADE
$6.96B
| $819K | ﹤0.01% |
32,298
-790
| -2% | -$20K |
|
1017
Lennar Class A
LEN
$36.3B
| $816K | ﹤0.01% |
21,742
+480
| +2% | +$18K |
|
|
FCS
1018
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $816K | ﹤0.01% |
61,280
+3,734
| +6% | +$49.7K |
|
|
WBK
1019
DELISTED
Westpac Banking Corporation
WBK
| $814K | ﹤0.01% |
28,113
+2,566
| +10% | +$74.3K |
|
1020
Idexx Laboratories
IDXX
$51.6B
| $813K | ﹤0.01% |
15,308
-226
| -1% | -$12K |
|
1021
Premier
PINC
$2.21B
| $809K | ﹤0.01% |
+22,021
| New | +$809K |
|
|
ISBC
1022
DELISTED
Investors Bancorp, Inc.
ISBC
| $808K | ﹤0.01% |
80,589
-5,386
| -6% | -$54K |
|
1023
Lloyds Banking Group
LYG
$66.8B
| $805K | ﹤0.01% |
151,555
+56
| +0% | +$297 |
|
1024
UDR
UDR
$12.9B
| $804K | ﹤0.01% |
34,471
-148
| -0.4% | -$3.45K |
|
1025
Omega Healthcare
OHI
$12.5B
| $802K | ﹤0.01% |
26,960
+11,483
| +74% | +$342K |
|