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 | |
|---|---|---|---|---|---|---|
|
TCF
1401
DELISTED
TCF Financial Corporation
TCF
| $353K | ﹤0.01% |
21,773
-4,613
| -17% | -$74.8K |
|
1402
Alnylam Pharmaceuticals
ALNY
$61.2B
| $352K | ﹤0.01% |
5,483
+2
| +0% | +$128 |
|
|
NRF
1403
DELISTED
NorthStar Realty Finance Corp.
NRF
| $351K | ﹤0.01% |
13,312
+2,122
| +19% | +$56K |
|
1404
C.H. Robinson
CHRW
$14.9B
| $350K | ﹤0.01% |
6,036
-913
| -13% | -$52.9K |
|
|
UTIW
1405
DELISTED
UTI WORLDWIDE INC
UTIW
| $350K | ﹤0.01% |
19,934
-3,600
| -15% | -$63.2K |
|
1406
Barclays
BCS
$71.7B
| $349K | ﹤0.01% |
+20,868
| New | +$349K |
|
|
CNW
1407
DELISTED
CON-WAY INC.
CNW
| $349K | ﹤0.01% |
8,808
-10,200
| -54% | -$404K |
|
|
PGTI
1408
DELISTED
PGT, Inc.
PGTI
| $347K | ﹤0.01% |
34,398
-1,095
| -3% | -$11K |
|
|
CYBX
1409
DELISTED
CYBERONICS INC
CYBX
| $347K | ﹤0.01% |
5,336
-132
| -2% | -$8.58K |
|
1410
Quantum Corp
QMCO
$105M
| $346K | ﹤0.01% |
1,808
-45
| -2% | -$8.61K |
|
|
CNVR
1411
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $346K | ﹤0.01% |
14,841
-12,016
| -45% | -$280K |
|
1412
Adtalem Global Education
ATGE
$4.84B
| $345K | ﹤0.01% |
9,795
+1,170
| +14% | +$41.2K |
|
1413
Cleveland-Cliffs
CLF
$5.55B
| $345K | ﹤0.01% |
13,237
-1,254
| -9% | -$32.7K |
|
1414
iShares MSCI Italy ETF
EWI
$718M
| $344K | ﹤0.01% |
11,058
+1,626
| +17% | +$50.6K |
|
1415
Dollar Tree
DLTR
$20.1B
| $343K | ﹤0.01% |
6,129
-282
| -4% | -$15.8K |
|
1416
Host Hotels & Resorts
HST
$12.1B
| $343K | ﹤0.01% |
17,790
-1,614
| -8% | -$31.1K |
|
|
SWI
1417
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $343K | ﹤0.01% |
9,117
-58
| -0.6% | -$2.18K |
|
|
CPHD
1418
DELISTED
Cepheid Inc
CPHD
| $342K | ﹤0.01% |
7,357
+1,590
| +28% | +$73.9K |
|
|
STSA
1419
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $342K | ﹤0.01% |
10,051
-111,408
| -92% | -$3.79M |
|
1420
Dana Inc
DAN
$2.7B
| $342K | ﹤0.01% |
17,527
+246
| +1% | +$4.8K |
|
1421
Toronto Dominion Bank
TD
$130B
| $341K | ﹤0.01% |
7,282
-934
| -11% | -$43.7K |
|
1422
Western Union
WU
$2.75B
| $341K | ﹤0.01% |
19,906
-780
| -4% | -$13.4K |
|
|
MTSN
1423
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $341K | ﹤0.01% |
+124,615
| New | +$341K |
|
|
CY
1424
DELISTED
Cypress Semiconductor
CY
| $341K | ﹤0.01% |
32,640
-28,884
| -47% | -$302K |
|
1425
iShares Agency Bond ETF
AGZ
$618M
| $340K | ﹤0.01% |
3,076
+354
| +13% | +$39.1K |
|