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 | |
|---|---|---|---|---|---|---|
1176
Teledyne Technologies
TDY
$25.6B
| $578K | ﹤0.01% |
6,313
-1,957
| -24% | -$179K |
|
|
MENT
1177
DELISTED
Mentor Graphics Corp
MENT
| $578K | ﹤0.01% |
24,069
+210
| +0.9% | +$5.04K |
|
1178
Deluxe
DLX
$858M
| $577K | ﹤0.01% |
11,059
| – | – |
|
1179
Westlake Corp
WLK
$10.9B
| $576K | ﹤0.01% |
9,462
+764
| +9% | +$46.5K |
|
1180
NVR
NVR
$23B
| $574K | ﹤0.01% |
560
-8
| -1% | -$8.2K |
|
1181
Vermilion Energy
VET
$1.18B
| $571K | ﹤0.01% |
9,760
+2,939
| +43% | +$172K |
|
1182
Equinor
EQNR
$62.9B
| $570K | ﹤0.01% |
23,744
+4,206
| +22% | +$101K |
|
1183
Louisiana-Pacific
LPX
$6.64B
| $568K | ﹤0.01% |
30,747
+219
| +0.7% | +$4.05K |
|
|
MGAM
1184
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $568K | ﹤0.01% |
18,139
-68,443
| -79% | -$2.14M |
|
1185
Viavi Solutions
VIAV
$2.66B
| $566K | ﹤0.01% |
76,886
+50,678
| +193% | +$373K |
|
1186
M&T Bank
MTB
$31B
| $565K | ﹤0.01% |
4,869
+123
| +3% | +$14.3K |
|
1187
Regency Centers
REG
$13.1B
| $565K | ﹤0.01% |
12,224
| – | – |
|
|
SYT
1188
DELISTED
Syngenta Ag
SYT
| $564K | ﹤0.01% |
7,083
-36,758
| -84% | -$2.93M |
|
1189
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $563K | ﹤0.01% |
13,511
+1,819
| +16% | +$75.8K |
|
|
SVC
1190
Service Properties Trust
SVC
$469M
| $562K | ﹤0.01% |
20,993
+1,096
| +6% | +$29.3K |
|
1191
Zebra Technologies
ZBRA
$15.6B
| $562K | ﹤0.01% |
10,424
+1,889
| +22% | +$102K |
|
|
B
1192
Barrick Mining Corporation
B
$50.3B
| $559K | ﹤0.01% |
31,773
-8,627
| -21% | -$152K |
|
|
AOL
1193
DELISTED
AOL INC COMMON STOCK
AOL
| $559K | ﹤0.01% |
12,045
-59
| -0.5% | -$2.74K |
|
|
BRE
1194
DELISTED
BRE PROPERTIES INC CL A
BRE
| $558K | ﹤0.01% |
10,212
| – | – |
|
1195
Pilgrim's Pride
PPC
$10.3B
| $557K | ﹤0.01% |
34,344
-420
| -1% | -$6.81K |
|
1196
Watsco
WSO
$15.8B
| $556K | ﹤0.01% |
5,791
| – | – |
|
1197
VanEck Pharmaceutical ETF
PPH
$627M
| $555K | ﹤0.01% |
10,458
+1,385
| +15% | +$73.5K |
|
|
DISCK
1198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $555K | ﹤0.01% |
13,254
-2,206
| -14% | -$92.4K |
|
1199
Leidos
LDOS
$23.1B
| $552K | ﹤0.01% |
11,895
-20,745
| -64% | -$963K |
|
1200
ODP
ODP
$611M
| $547K | ﹤0.01% |
10,352
+3,695
| +56% | +$195K |
|