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 | |
|---|---|---|---|---|---|---|
1351
Fossil Group
FOSL
$158M
| $391K | ﹤0.01% |
3,280
-1,230
| -27% | -$147K |
|
1352
Deckers Outdoor
DECK
$17B
| $389K | ﹤0.01% |
27,720
-252
| -0.9% | -$3.54K |
|
|
JCP
1353
DELISTED
J.C. Penney Company, Inc.
JCP
| $388K | ﹤0.01% |
+42,586
| New | +$388K |
|
1354
Boston Scientific
BSX
$158B
| $387K | ﹤0.01% |
32,300
-1,408
| -4% | -$16.9K |
|
1355
Ionis Pharmaceuticals
IONS
$10B
| $385K | ﹤0.01% |
9,699
+75
| +0.8% | +$2.98K |
|
1356
Check Point Software Technologies
CHKP
$21B
| $384K | ﹤0.01% |
+5,962
| New | +$384K |
|
1357
West Pharmaceutical
WST
$18.1B
| $383K | ﹤0.01% |
7,866
-356
| -4% | -$17.3K |
|
1358
Hawaiian Electric Industries
HE
$2.04B
| $382K | ﹤0.01% |
14,719
| – | – |
|
1359
CarMax
KMX
$9.09B
| $382K | ﹤0.01% |
8,150
-4,236
| -34% | -$199K |
|
1360
Omnicell
OMCL
$1.48B
| $382K | ﹤0.01% |
14,997
-420
| -3% | -$10.7K |
|
|
CSC
1361
DELISTED
Computer Sciences
CSC
| $382K | ﹤0.01% |
16,255
-16,390
| -50% | -$385K |
|
1362
Cincinnati Financial
CINF
$23.8B
| $381K | ﹤0.01% |
7,306
-147
| -2% | -$7.67K |
|
1363
Landstar System
LSTR
$4.48B
| $381K | ﹤0.01% |
6,650
+475
| +8% | +$27.2K |
|
1364
Molina Healthcare
MOH
$9.51B
| $381K | ﹤0.01% |
11,009
-2,722
| -20% | -$94.2K |
|
|
LGF
1365
DELISTED
Lions Gate Entertainment
LGF
| $380K | ﹤0.01% |
12,028
+3,763
| +46% | +$119K |
|
|
FRX
1366
DELISTED
FOREST LABORATORIES INC
FRX
| $380K | ﹤0.01% |
6,337
+682
| +12% | +$40.9K |
|
1367
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $379K | ﹤0.01% |
5,517
| – | – |
|
1368
Hasbro
HAS
$10.9B
| $378K | ﹤0.01% |
6,903
+477
| +7% | +$26.1K |
|
|
STBZ
1369
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $378K | ﹤0.01% |
20,849
+1,182
| +6% | +$21.4K |
|
|
WLH
1370
DELISTED
WILLIAM LYON HOMES
WLH
| $377K | ﹤0.01% |
17,040
-555
| -3% | -$12.3K |
|
1371
Post Holdings
POST
$5.7B
| $376K | ﹤0.01% |
11,708
+708
| +6% | +$22.7K |
|
|
SWU
1372
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $376K | ﹤0.01% |
3,035
| – | – |
|
1373
Nuveen Municipal Value Fund
NUV
$1.84B
| $375K | ﹤0.01% |
41,572
+1,953
| +5% | +$17.6K |
|
|
GHL
1374
DELISTED
Greenhill & Co., Inc.
GHL
| $375K | ﹤0.01% |
6,503
+434
| +7% | +$25K |
|
|
TLM
1375
DELISTED
TALISMAN ENERGY INC
TLM
| $375K | ﹤0.01% |
32,200
-4,308
| -12% | -$50.2K |
|