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 | |
|---|---|---|---|---|---|---|
1376
Glacier Bancorp
GBCI
$5.88B
| $374K | ﹤0.01% |
12,641
+2,206
| +21% | +$65.3K |
|
1377
Associated Banc-Corp
ASB
$4.4B
| $373K | ﹤0.01% |
21,449
-538
| -2% | -$9.36K |
|
1378
Aecom
ACM
$16.8B
| $372K | ﹤0.01% |
12,643
-397
| -3% | -$11.7K |
|
|
ANN
1379
DELISTED
ANN INC
ANN
| $372K | ﹤0.01% |
10,187
-2,267
| -18% | -$82.8K |
|
1380
Wolverine World Wide
WWW
$2.56B
| $371K | ﹤0.01% |
10,973
-949
| -8% | -$32.1K |
|
1381
Amdocs
DOX
$9.44B
| $370K | ﹤0.01% |
8,982
-1,576
| -15% | -$64.9K |
|
1382
CBRE Group
CBRE
$48.2B
| $369K | ﹤0.01% |
14,100
+2,791
| +25% | +$73K |
|
1383
Humana
HUM
$32.8B
| $369K | ﹤0.01% |
3,587
-8,065
| -69% | -$830K |
|
1384
Banc of California
BANC
$2.64B
| $367K | ﹤0.01% |
27,495
-241,217
| -90% | -$3.22M |
|
1385
Marriott Vacations Worldwide
VAC
$2.71B
| $366K | ﹤0.01% |
6,969
-40
| -0.6% | -$2.1K |
|
|
AHL
1386
DELISTED
ASPEN Insurance Holding Limited
AHL
| $365K | ﹤0.01% |
8,838
-277
| -3% | -$11.4K |
|
1387
FTI Consulting
FCN
$5.41B
| $364K | ﹤0.01% |
8,869
| – | – |
|
1388
Suncor Energy
SU
$49.7B
| $363K | ﹤0.01% |
+10,405
| New | +$363K |
|
|
APOL
1389
DELISTED
Apollo Education Group Inc Class A
APOL
| $363K | ﹤0.01% |
13,326
-6
| -0% | -$163 |
|
1390
iShares Silver Trust
SLV
$20.1B
| $362K | ﹤0.01% |
19,401
-12,554
| -39% | -$234K |
|
|
DISCA
1391
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $362K | ﹤0.01% |
7,846
-733
| -9% | -$33.8K |
|
1392
ScottsMiracle-Gro
SMG
$3.6B
| $360K | ﹤0.01% |
5,801
-329,028
| -98% | -$20.4M |
|
|
AIV
1393
Aimco
AIV
$1.1B
| $359K | ﹤0.01% |
104,262
-11,245
| -10% | -$38.7K |
|
1394
Brink's
BCO
$4.79B
| $359K | ﹤0.01% |
10,519
| – | – |
|
1395
iShares US Transportation ETF
IYT
$606M
| $357K | ﹤0.01% |
10,876
+1,384
| +15% | +$45.4K |
|
|
SNTS
1396
DELISTED
SANTARUS INC
SNTS
| $357K | ﹤0.01% |
11,219
-98,983
| -90% | -$3.15M |
|
|
ASNA
1397
DELISTED
Ascena Retail Group, Inc.
ASNA
| $356K | ﹤0.01% |
844
-1
| -0.1% | -$422 |
|
1398
Charter Communications
CHTR
$36B
| $354K | ﹤0.01% |
2,593
-124
| -5% | -$16.9K |
|
|
BOBE
1399
DELISTED
Bob Evans Farms, Inc.
BOBE
| $354K | ﹤0.01% |
7,022
-821
| -10% | -$41.4K |
|
|
FGL
1400
DELISTED
Fidelity & Guaranty Life
FGL
| $354K | ﹤0.01% |
+18,700
| New | +$354K |
|