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 | |
|---|---|---|---|---|---|---|
|
PRE
1126
DELISTED
PARTNERRE LTD
PRE
| $636K | ﹤0.01% |
6,040
+2,035
| +51% | +$214K |
|
1127
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $635K | ﹤0.01% |
54,044
+30,589
| +130% | +$359K |
|
1128
Service Corp International
SCI
$11B
| $633K | ﹤0.01% |
34,996
+600
| +2% | +$10.9K |
|
1129
Global Payments
GPN
$20.6B
| $632K | ﹤0.01% |
19,524
-6,082
| -24% | -$197K |
|
|
NTT
1130
DELISTED
Nippon Telegraph & Telephone
NTT
| $631K | ﹤0.01% |
+23,392
| New | +$631K |
|
1131
Barings BDC
BBDC
$994M
| $626K | ﹤0.01% |
22,649
+241
| +1% | +$6.66K |
|
1132
Oshkosh
OSK
$8.75B
| $626K | ﹤0.01% |
12,463
-128
| -1% | -$6.43K |
|
|
VMW
1133
DELISTED
VMware, Inc
VMW
| $626K | ﹤0.01% |
6,995
+122
| +2% | +$10.9K |
|
1134
Telefonica
TEF
$29.9B
| $625K | ﹤0.01% |
52,257
-2,521
| -5% | -$30.2K |
|
1135
Xerox
XRX
$456M
| $622K | ﹤0.01% |
19,435
-860
| -4% | -$27.5K |
|
1136
Cenovus Energy
CVE
$30.7B
| $621K | ﹤0.01% |
21,708
-35,108
| -62% | -$1M |
|
|
BCS.PRD.CL
1137
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $621K | ﹤0.01% |
24,505
+443
| +2% | +$11.2K |
|
1138
Snap-on
SNA
$16.9B
| $620K | ﹤0.01% |
5,677
-1,776
| -24% | -$194K |
|
|
BPFH
1139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $618K | ﹤0.01% |
49,024
-20,736
| -30% | -$261K |
|
1140
Cadence Design Systems
CDNS
$92.2B
| $615K | ﹤0.01% |
43,921
+5,721
| +15% | +$80.1K |
|
1141
Jones Lang LaSalle
JLL
$14.6B
| $614K | ﹤0.01% |
6,013
-3,435
| -36% | -$351K |
|
1142
Openlane
KAR
$3.12B
| $613K | ﹤0.01% |
54,877
+23,289
| +74% | +$260K |
|
1143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $612K | ﹤0.01% |
13,104
+2,825
| +27% | +$132K |
|
1144
Webster Financial
WBS
$10.2B
| $612K | ﹤0.01% |
19,648
| – | – |
|
1145
Broadcom
AVGO
$1.74T
| $608K | ﹤0.01% |
+115,180
| New | +$608K |
|
1146
Illumina
ILMN
$14.7B
| $607K | ﹤0.01% |
5,654
+760
| +16% | +$81.6K |
|
|
DRC
1147
DELISTED
DRESSER-RAND GROUP INC
DRC
| $607K | ﹤0.01% |
10,220
+301
| +3% | +$17.9K |
|
1148
Sensient Technologies
SXT
$4.51B
| $606K | ﹤0.01% |
12,524
-679
| -5% | -$32.9K |
|
1149
Idacorp
IDA
$6.76B
| $604K | ﹤0.01% |
11,676
-1,326
| -10% | -$68.6K |
|
|
VVC
1150
DELISTED
Vectren Corporation
VVC
| $603K | ﹤0.01% |
17,040
-300
| -2% | -$10.6K |
|