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 | |
|---|---|---|---|---|---|---|
1076
America Movil
AMX
$61.2B
| $713K | ﹤0.01% |
30,574
+4,559
| +18% | +$106K |
|
1077
Generac Holdings
GNRC
$11.1B
| $713K | ﹤0.01% |
+12,598
| New | +$713K |
|
1078
Regal Rexnord
RRX
$9.56B
| $713K | ﹤0.01% |
9,678
-708
| -7% | -$52.2K |
|
|
PDCE
1079
DELISTED
PDC Energy, Inc.
PDCE
| $713K | ﹤0.01% |
13,416
-986
| -7% | -$52.4K |
|
1080
Trinity Industries
TRN
$2.32B
| $711K | ﹤0.01% |
36,317
-1,172
| -3% | -$22.9K |
|
1081
Chord Energy
CHRD
$5.96B
| $710K | ﹤0.01% |
15,155
-2,346
| -13% | -$110K |
|
|
EEP
1082
DELISTED
Enbridge Energy Partners
EEP
| $701K | ﹤0.01% |
23,515
+162
| +0.7% | +$4.83K |
|
|
DNB
1083
DELISTED
Dun & Bradstreet
DNB
| $695K | ﹤0.01% |
5,673
+197
| +4% | +$24.1K |
|
|
YHOO
1084
DELISTED
Yahoo Inc
YHOO
| $693K | ﹤0.01% |
17,188
-1,076
| -6% | -$43.4K |
|
1085
Lam Research
LRCX
$146B
| $689K | ﹤0.01% |
+127,050
| New | +$689K |
|
1086
Invesco DB Oil Fund
DBO
$228M
| $688K | ﹤0.01% |
24,858
-27,562
| -53% | -$763K |
|
1087
PG&E
PCG
$34B
| $685K | ﹤0.01% |
17,032
-336
| -2% | -$13.5K |
|
1088
McCormick & Company Non-Voting
MKC
$18.7B
| $684K | ﹤0.01% |
19,916
+4,940
| +33% | +$170K |
|
1089
WisdomTree
WT
$2.07B
| $683K | ﹤0.01% |
38,625
-8,089
| -17% | -$143K |
|
1090
MSCI
MSCI
$44.6B
| $682K | ﹤0.01% |
15,615
-475
| -3% | -$20.7K |
|
1091
Owens & Minor
OMI
$415M
| $682K | ﹤0.01% |
18,700
| – | – |
|
|
WCG
1092
DELISTED
Wellcare Health Plans, Inc.
WCG
| $679K | ﹤0.01% |
9,666
+141
| +1% | +$9.91K |
|
|
JNS
1093
DELISTED
Janus Capital Group Inc
JNS
| $678K | ﹤0.01% |
54,927
+11,990
| +28% | +$148K |
|
1094
Cullen/Frost Bankers
CFR
$8.23B
| $677K | ﹤0.01% |
9,110
-276
| -3% | -$20.5K |
|
1095
Domino's
DPZ
$15.3B
| $677K | ﹤0.01% |
9,746
-3,195
| -25% | -$222K |
|
1096
Huntington Bancshares
HBAN
$25.8B
| $676K | ﹤0.01% |
70,277
-16,776
| -19% | -$161K |
|
|
IM
1097
DELISTED
Ingram Micro
IM
| $676K | ﹤0.01% |
28,876
| – | – |
|
1098
First American
FAF
$6.94B
| $675K | ﹤0.01% |
23,953
+169
| +0.7% | +$4.76K |
|
1099
UGI
UGI
$7.43B
| $673K | ﹤0.01% |
24,438
-375
| -2% | -$10.3K |
|
|
WGL
1100
DELISTED
Wgl Holdings
WGL
| $671K | ﹤0.01% |
16,791
-500
| -3% | -$20K |
|