SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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
+$25.7B
(+0.04%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
615
Reduced
876
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 | 13.87% |
| 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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $65.4M | 0.25% |
995,982
+4,151
| +0.4% | +$273K |
|
|
CHS
127
DELISTED
Chicos FAS, Inc.
CHS
| $65.1M | 0.25% |
3,455,190
+1,262,517
| +58% | +$23.8M |
|
128
Pentair
PNR
$17.5B
| $64.8M | 0.25% |
833,996
-62,059
| -7% | -$4.82M |
|
129
Biogen
BIIB
$20.8B
| $64.6M | 0.25% |
231,119
-5,904
| -2% | -$1.65M |
|
130
Franklin Resources
BEN
$13.3B
| $64.5M | 0.25% |
1,117,269
-31,371
| -3% | -$1.81M |
|
131
Evercore
EVR
$12.1B
| $64.1M | 0.25% |
1,072,994
-74,283
| -6% | -$4.44M |
|
132
Emerson Electric
EMR
$72.9B
| $63.8M | 0.25% |
909,703
-59,394
| -6% | -$4.17M |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $62.9M | 0.24% |
745,387
-5,815
| -0.8% | -$491K |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $62.3M | 0.24% |
540,138
+11,013
| +2% | +$1.27M |
|
|
CLC
135
DELISTED
Clarcor
CLC
| $62M | 0.24% |
963,185
-6,193
| -0.6% | -$399K |
|
136
Booking.com
BKNG
$181B
| $61.2M | 0.24% |
52,614
-1,759
| -3% | -$2.04M |
|
|
MDP
137
DELISTED
Meredith Corporation
MDP
| $61.1M | 0.24% |
1,179,446
-127,394
| -10% | -$6.6M |
|
|
FEIC
138
DELISTED
FEI COMPANY
FEIC
| $61M | 0.24% |
682,248
-47,675
| -7% | -$4.26M |
|
139
Amgen
AMGN
$153B
| $60.4M | 0.24% |
529,590
-38,393
| -7% | -$4.38M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $60.2M | 0.23% |
516,155
-11,962
| -2% | -$1.39M |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60M | 0.23% |
1,993,524
-132,695
| -6% | -$3.99M |
|
|
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $59.9M | 0.23% |
1,857,864
+527,698
| +40% | +$17M |
|
143
Tidewater
TDW
$2.79B
| $59.7M | 0.23% |
1,006,615
+258,742
| +35% | +$15.3M |
|
144
Public Service Enterprise Group
PEG
$40.6B
| $59.2M | 0.23% |
1,849,069
+515,025
| +39% | +$16.5M |
|
145
Arcos Dorados Holdings
ARCO
$1.44B
| $59M | 0.23% |
4,864,704
-253,007
| -5% | -$3.07M |
|
146
UMB Financial
UMBF
$9.22B
| $58.4M | 0.23% |
908,265
-62,680
| -6% | -$4.03M |
|
147
Oxford Industries
OXM
$630M
| $58.4M | 0.23% |
723,383
-33,857
| -4% | -$2.73M |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $57.5M | 0.22% |
922,460
+22,091
| +2% | +$1.38M |
|
149
Walmart
WMT
$793B
| $55.7M | 0.22% |
707,680
-47,839
| -6% | -$3.76M |
|
150
Digital Realty Trust
DLR
$55.1B
| $55.1M | 0.21% |
1,121,768
+1,079,584
| +2,559% | +$53M |
|