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 | |
|---|---|---|---|---|---|---|
1226
Empire State Realty Series ES
ESBA
$2.08B
| $524K | ﹤0.01% |
+37,303
| New | +$524K |
|
1227
Semtech
SMTC
$5.36B
| $523K | ﹤0.01% |
20,749
-2,434
| -10% | -$61.4K |
|
1228
Primerica
PRI
$8.74B
| $519K | ﹤0.01% |
12,099
| – | – |
|
|
KMR
1229
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $519K | ﹤0.01% |
7,344
+2
| +0% | +$141 |
|
1230
Bio-Techne
TECH
$7.93B
| $518K | ﹤0.01% |
21,940
+4,028
| +22% | +$95.1K |
|
|
BMR
1231
DELISTED
BIOMED REALTY TRUST INC
BMR
| $518K | ﹤0.01% |
28,637
-874
| -3% | -$15.8K |
|
1232
Carter's
CRI
$1.04B
| $516K | ﹤0.01% |
7,188
-4,262
| -37% | -$306K |
|
|
XLS
1233
DELISTED
EXELIS INC COM STK
XLS
| $516K | ﹤0.01% |
29,137
-1,822
| -6% | -$32.3K |
|
|
GXP
1234
DELISTED
Great Plains Energy Incorporated
GXP
| $513K | ﹤0.01% |
21,190
-5,776
| -21% | -$140K |
|
|
PRXL
1235
DELISTED
Parexel International Corp
PRXL
| $512K | ﹤0.01% |
11,390
-1,011
| -8% | -$45.4K |
|
1236
Fiserv
FI
$71.8B
| $510K | ﹤0.01% |
17,354
+838
| +5% | +$24.6K |
|
1237
Telephone and Data Systems
TDS
$4.45B
| $510K | ﹤0.01% |
19,846
-474
| -2% | -$12.2K |
|
|
CYN
1238
DELISTED
CITY NATIONAL CORPORATION
CYN
| $509K | ﹤0.01% |
6,433
-538
| -8% | -$42.6K |
|
1239
First Horizon
FHN
$11.5B
| $507K | ﹤0.01% |
43,671
-11,810
| -21% | -$137K |
|
|
CAB
1240
DELISTED
Cabela's Inc
CAB
| $507K | ﹤0.01% |
7,614
+470
| +7% | +$31.3K |
|
1241
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $506K | ﹤0.01% |
18,875
-76,305
| -80% | -$2.05M |
|
1242
Nomura Holdings
NMR
$21.9B
| $502K | ﹤0.01% |
64,783
-290,823
| -82% | -$2.25M |
|
1243
Super Micro Computer
SMCI
$26.1B
| $501K | ﹤0.01% |
292,800
-188,500
| -39% | -$323K |
|
1244
Cambria Shareholder Yield ETF
SYLD
$933M
| $501K | ﹤0.01% |
+17,068
| New | +$501K |
|
1245
iShares MSCI South Korea ETF
EWY
$5.38B
| $500K | ﹤0.01% |
7,748
+1,628
| +27% | +$105K |
|
|
DNY
1246
DELISTED
DONNELLEY R R & SONS CO
DNY
| $500K | ﹤0.01% |
24,680
-700
| -3% | -$14.2K |
|
|
CFN
1247
DELISTED
CAREFUSION CORPORATION
CFN
| $499K | ﹤0.01% |
12,589
-2,056
| -14% | -$81.5K |
|
|
FNFG
1248
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $497K | ﹤0.01% |
46,886
| – | – |
|
1249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $497K | ﹤0.01% |
13,264
-2,000
| -13% | -$74.9K |
|
1250
Mitsubishi UFJ Financial
MUFG
$179B
| $496K | ﹤0.01% |
74,490
-437,005
| -85% | -$2.91M |
|