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 | |
|---|---|---|---|---|---|---|
1101
SiriusXM
SIRI
$7.98B
| $666K | ﹤0.01% |
19,124
-494
| -3% | -$17.2K |
|
1102
SPX Corp
SPXC
$9.45B
| $666K | ﹤0.01% |
26,626
+1,374
| +5% | +$34.4K |
|
1103
Brinker International
EAT
$6.97B
| $662K | ﹤0.01% |
14,328
+386
| +3% | +$17.8K |
|
1104
Steel Dynamics
STLD
$19.9B
| $659K | ﹤0.01% |
33,787
-1,108
| -3% | -$21.6K |
|
1105
Woodward
WWD
$14.4B
| $659K | ﹤0.01% |
14,496
-222
| -2% | -$10.1K |
|
1106
Commerce Bancshares
CBSH
$8B
| $657K | ﹤0.01% |
25,092
-526
| -2% | -$13.8K |
|
1107
WisdomTree US MidCap Fund
EZM
$824M
| $657K | ﹤0.01% |
+22,836
| New | +$657K |
|
|
SAPE
1108
DELISTED
SAPIENT CORP
SAPE
| $656K | ﹤0.01% |
37,806
-750
| -2% | -$13K |
|
1109
SEI Investments
SEIC
$10.8B
| $655K | ﹤0.01% |
18,873
-317
| -2% | -$11K |
|
1110
Thermon Group Holdings
THR
$840M
| $655K | ﹤0.01% |
24,029
-493
| -2% | -$13.4K |
|
|
LPT
1111
DELISTED
Liberty Property Trust
LPT
| $655K | ﹤0.01% |
19,370
+499
| +3% | +$16.9K |
|
1112
Graco
GGG
$14.2B
| $652K | ﹤0.01% |
25,128
| – | – |
|
|
NSR
1113
DELISTED
Neustar Inc
NSR
| $652K | ﹤0.01% |
13,105
-542
| -4% | -$27K |
|
1114
Autodesk
ADSK
$69.1B
| $650K | ﹤0.01% |
12,961
-3,226
| -20% | -$162K |
|
1115
DTE Energy
DTE
$28.3B
| $649K | ﹤0.01% |
11,546
-734
| -6% | -$41.3K |
|
1116
Textron
TXT
$14.6B
| $649K | ﹤0.01% |
17,706
+621
| +4% | +$22.8K |
|
|
KAMN
1117
DELISTED
Kaman Corp
KAMN
| $648K | ﹤0.01% |
16,316
| – | – |
|
1118
TSMC
TSM
$1.36T
| $640K | ﹤0.01% |
+36,784
| New | +$640K |
|
|
BBL
1119
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $640K | ﹤0.01% |
10,325
-227
| -2% | -$14.1K |
|
1120
Broadridge
BR
$29.6B
| $637K | ﹤0.01% |
16,148
+130
| +0.8% | +$5.13K |
|
1121
East-West Bancorp
EWBC
$14.9B
| $637K | ﹤0.01% |
18,239
-94
| -0.5% | -$3.28K |
|
1122
Huron Consulting
HURN
$2.4B
| $637K | ﹤0.01% |
10,184
-280
| -3% | -$17.5K |
|
1123
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $637K | ﹤0.01% |
21,718
+3,572
| +20% | +$105K |
|
|
PCL
1124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $637K | ﹤0.01% |
13,740
-3,428
| -20% | -$159K |
|
1125
Copart
CPRT
$46.8B
| $636K | ﹤0.01% |
139,168
-152
| -0.1% | -$695 |
|