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 | |
|---|---|---|---|---|---|---|
|
TRAK
1451
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $326K | ﹤0.01% |
6,790
-2,963
| -30% | -$142K |
|
1452
American Eagle Outfitters
AEO
$3.34B
| $324K | ﹤0.01% |
22,529
-4,662
| -17% | -$67K |
|
1453
Advanced Micro Devices
AMD
$260B
| $321K | ﹤0.01% |
83,296
+1,939
| +2% | +$7.47K |
|
1454
GATX Corp
GATX
$6.02B
| $320K | ﹤0.01% |
6,146
| – | – |
|
1455
Macerich
MAC
$4.57B
| $320K | ﹤0.01% |
5,450
+1,112
| +26% | +$65.3K |
|
1456
International Bancshares
IBOC
$4.41B
| $319K | ﹤0.01% |
12,128
| – | – |
|
1457
WaFd
WAFD
$2.48B
| $319K | ﹤0.01% |
13,706
| – | – |
|
|
SVU
1458
DELISTED
SUPERVALU Inc.
SVU
| $319K | ﹤0.01% |
6,256
| – | – |
|
1459
Scotiabank
BNS
$79.4B
| $318K | ﹤0.01% |
+5,486
| New | +$318K |
|
|
CPWR
1460
DELISTED
COMPUWARE CORP
CPWR
| $318K | ﹤0.01% |
29,610
| – | – |
|
|
AHH
1461
Armada Hoffler Properties
AHH
$576M
| $316K | ﹤0.01% |
34,168
| – | – |
|
1462
Prospect Capital
PSEC
$1.29B
| $316K | ﹤0.01% |
28,238
+1,899
| +7% | +$21.3K |
|
1463
Ball Corp
BALL
$13.6B
| $315K | ﹤0.01% |
12,248
-1,344
| -10% | -$34.6K |
|
1464
Pricesmart
PSMT
$3.38B
| $314K | ﹤0.01% |
+2,734
| New | +$314K |
|
|
UTEK
1465
DELISTED
Ultratech Inc.
UTEK
| $314K | ﹤0.01% |
+10,871
| New | +$314K |
|
|
GM.WS.B
1466
DELISTED
General Motors Company
GM.WS.B
| $311K | ﹤0.01% |
13,489
+750
| +6% | +$17.3K |
|
1467
F5
FFIV
$18.7B
| $310K | ﹤0.01% |
3,427
-4,413
| -56% | -$399K |
|
1468
Live Nation Entertainment
LYV
$39.7B
| $309K | ﹤0.01% |
15,658
-100
| -0.6% | -$1.97K |
|
1469
Best Buy
BBY
$16.1B
| $307K | ﹤0.01% |
7,716
-265
| -3% | -$10.5K |
|
1470
Vornado Realty Trust
VNO
$7.7B
| $307K | ﹤0.01% |
4,742
-211
| -4% | -$13.7K |
|
1471
UNIFI
UFI
$84.5M
| $306K | ﹤0.01% |
11,278
| – | – |
|
|
CGRN
1472
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $306K | ﹤0.01% |
1,190
-28
| -2% | -$7.2K |
|
|
UNS
1473
DELISTED
UNS ENERGY CORP COM
UNS
| $306K | ﹤0.01% |
5,135
+484
| +10% | +$28.8K |
|
1474
iShares China Large-Cap ETF
FXI
$6.8B
| $305K | ﹤0.01% |
7,993
+1,518
| +23% | +$57.9K |
|
|
AXE
1475
DELISTED
Anixter International Inc
AXE
| $305K | ﹤0.01% |
3,418
-1,645
| -32% | -$147K |
|