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 | |
|---|---|---|---|---|---|---|
1151
Cboe Global Markets
CBOE
$24.5B
| $602K | ﹤0.01% |
11,609
+4
| +0% | +$207 |
|
1152
Nordic American Tanker
NAT
$675M
| $602K | ﹤0.01% |
63,537
+23,044
| +57% | +$218K |
|
1153
Charles River Laboratories
CRL
$7.54B
| $600K | ﹤0.01% |
11,372
+1,417
| +14% | +$74.8K |
|
1154
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $598K | ﹤0.01% |
12,266
| – | – |
|
1155
Nordson
NDSN
$12.6B
| $597K | ﹤0.01% |
8,054
+43
| +0.5% | +$3.19K |
|
1156
Public Storage
PSA
$50.7B
| $597K | ﹤0.01% |
3,987
+91
| +2% | +$13.6K |
|
1157
LiveRamp
RAMP
$1.74B
| $597K | ﹤0.01% |
16,151
| – | – |
|
1158
Essential Utilities
WTRG
$10.6B
| $597K | ﹤0.01% |
25,366
+332
| +1% | +$7.81K |
|
1159
MSC Industrial Direct
MSM
$5.1B
| $596K | ﹤0.01% |
7,383
-88
| -1% | -$7.1K |
|
1160
Masco
MAS
$15.3B
| $595K | ﹤0.01% |
29,803
-7,312
| -20% | -$146K |
|
1161
iShares MSCI Spain ETF
EWP
$1.38B
| $593K | ﹤0.01% |
15,386
+1,862
| +14% | +$71.8K |
|
|
DRII
1162
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $592K | ﹤0.01% |
32,125
+490
| +2% | +$9.03K |
|
|
HSP
1163
DELISTED
HOSPIRA INC
HSP
| $591K | ﹤0.01% |
14,358
-702
| -5% | -$28.9K |
|
|
RAX
1164
DELISTED
Rackspace Hosting Inc
RAX
| $590K | ﹤0.01% |
15,088
| – | – |
|
1165
Black Hills Corp
BKH
$4.28B
| $587K | ﹤0.01% |
11,194
| – | – |
|
|
TWTC
1166
DELISTED
TW TELECOM INC CL A COM
TWTC
| $587K | ﹤0.01% |
19,292
| – | – |
|
1167
CNO Financial Group
CNO
$3.8B
| $586K | ﹤0.01% |
33,196
+98
| +0.3% | +$1.73K |
|
1168
Huntington Ingalls Industries
HII
$10.7B
| $584K | ﹤0.01% |
6,503
| – | – |
|
|
SRCL
1169
DELISTED
Stericycle Inc
SRCL
| $583K | ﹤0.01% |
5,030
-887
| -15% | -$103K |
|
1170
Cracker Barrel
CBRL
$1.09B
| $582K | ﹤0.01% |
5,303
-3,405
| -39% | -$374K |
|
1171
Telefônica Brasil
VIV
$19.6B
| $582K | ﹤0.01% |
30,340
+6,450
| +27% | +$124K |
|
|
WRI
1172
DELISTED
Weingarten Realty Investors
WRI
| $582K | ﹤0.01% |
21,287
| – | – |
|
1173
AES
AES
$9.06B
| $581K | ﹤0.01% |
40,156
+29,071
| +262% | +$421K |
|
1174
Factset
FDS
$13.7B
| $580K | ﹤0.01% |
5,343
-35
| -0.7% | -$3.8K |
|
1175
Atmos Energy
ATO
$26.3B
| $579K | ﹤0.01% |
12,781
+241
| +2% | +$10.9K |
|