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 | |
|---|---|---|---|---|---|---|
1201
Federated Hermes
FHI
$4.1B
| $546K | ﹤0.01% |
18,998
-3,124
| -14% | -$89.8K |
|
|
HBMD
1202
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $545K | ﹤0.01% |
58,630
| – | – |
|
1203
American Financial Group
AFG
$11.4B
| $544K | ﹤0.01% |
9,433
| – | – |
|
1204
Community Health Systems
CYH
$409M
| $544K | ﹤0.01% |
16,808
-574
| -3% | -$18.6K |
|
|
SGI
1205
Somnigroup International Inc.
SGI
$17.9B
| $544K | ﹤0.01% |
40,368
+3,340
| +9% | +$45K |
|
|
CLGX
1206
DELISTED
Corelogic, Inc.
CLGX
| $544K | ﹤0.01% |
15,314
+1,677
| +12% | +$59.6K |
|
1207
Brookfield
BN
$100B
| $542K | ﹤0.01% |
39,860
-188
| -0.5% | -$2.56K |
|
1208
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $541K | ﹤0.01% |
6,842
+499
| +8% | +$39.5K |
|
1209
Bassett Furniture
BSET
$144M
| $540K | ﹤0.01% |
35,406
| – | – |
|
1210
Kilroy Realty
KRC
$4.98B
| $540K | ﹤0.01% |
10,766
| – | – |
|
|
MWIV
1211
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $540K | ﹤0.01% |
3,182
-51
| -2% | -$8.66K |
|
1212
Melco Resorts & Entertainment
MLCO
$3.8B
| $539K | ﹤0.01% |
+13,769
| New | +$539K |
|
1213
ITT
ITT
$13.6B
| $539K | ﹤0.01% |
12,449
-908,807
| -99% | -$39.3M |
|
1214
Commercial Metals
CMC
$6.53B
| $538K | ﹤0.01% |
26,515
| – | – |
|
1215
Lamar Advertising Co
LAMR
$12.8B
| $538K | ﹤0.01% |
10,334
+66
| +0.6% | +$3.44K |
|
1216
AMC Networks
AMCX
$328M
| $537K | ﹤0.01% |
7,901
-356
| -4% | -$24.2K |
|
1217
Ciena
CIEN
$18.4B
| $536K | ﹤0.01% |
22,429
| – | – |
|
1218
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $534K | ﹤0.01% |
16,534
| – | – |
|
1219
Eagle Materials
EXP
$7.49B
| $533K | ﹤0.01% |
6,906
-17
| -0.2% | -$1.31K |
|
|
THOR
1220
DELISTED
THORATEC CORPORATION
THOR
| $532K | ﹤0.01% |
14,556
-20
| -0.1% | -$731 |
|
1221
Quest Diagnostics
DGX
$20.1B
| $528K | ﹤0.01% |
9,900
-239
| -2% | -$12.7K |
|
1222
Valmont Industries
VMI
$7.45B
| $528K | ﹤0.01% |
3,547
-385
| -10% | -$57.3K |
|
|
URS
1223
DELISTED
URS CORP
URS
| $527K | ﹤0.01% |
9,962
-1,822
| -15% | -$96.4K |
|
|
GNC
1224
DELISTED
GNC Holdings, Inc.
GNC
| $526K | ﹤0.01% |
9,004
+3,191
| +55% | +$186K |
|
1225
Compass Minerals
CMP
$752M
| $524K | ﹤0.01% |
6,561
+1,275
| +24% | +$102K |
|