SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.4B
AUM Growth
-$12.8B
(-47%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-96.03%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582
Top Buys
| 1 |
Coca-Cola
KO
|
$215M |
| 2 |
Colgate-Palmolive
CL
|
$122M |
| 3 |
Genuine Parts
GPC
|
$87.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.2M |
| 5 |
3M
MMM
|
$10.2M |
Top Sells
| 1 |
Cigna
CI
|
$288M |
| 2 |
Steris
STE
|
$197M |
| 3 |
T Rowe Price
TROW
|
$196M |
| 4 |
Tidewater
TDW
|
$150M |
| 5 |
NetApp
NTAP
|
$147M |
Sector Composition
| 1 | Consumer Discretionary | 14.95% |
| 2 | Consumer Staples | 12.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $6.8M | 0.05% |
124,260
-20,423
| -14% | -$1.12M |
|
227
NXP Semiconductors
NXPI
$57.2B
| $6.73M | 0.05% |
101,662
-7,396
| -7% | -$489K |
|
228
Marathon Petroleum
MPC
$54.8B
| $6.65M | 0.05% |
170,504
-8,298
| -5% | -$324K |
|
229
American Electric Power
AEP
$57.8B
| $6.5M | 0.05% |
116,540
-7,416
| -6% | -$413K |
|
|
PCP
230
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.49M | 0.05% |
25,713
-65,106
| -72% | -$16.4M |
|
|
CRR
231
DELISTED
Carbo Ceramics Inc.
CRR
| $6.49M | 0.05% |
42,078
-914,430
| -96% | -$141M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $6.44M | 0.04% |
161,350
-10,501
| -6% | -$419K |
|
233
Medtronic
MDT
$119B
| $6.34M | 0.04% |
99,505
-36,997
| -27% | -$2.36M |
|
234
Cummins
CMI
$55.1B
| $6.31M | 0.04% |
40,925
-735,834
| -95% | -$114M |
|
235
Nucor
NUE
$33.8B
| $6.27M | 0.04% |
127,266
-5,003
| -4% | -$246K |
|
236
Ventas
VTR
$30.9B
| $6.19M | 0.04% |
84,542
+20,567
| +32% | +$1.51M |
|
237
Parker-Hannifin
PH
$96.1B
| $6.1M | 0.04% |
48,515
-448,872
| -90% | -$56.4M |
|
|
238
Cigna
CI
$81.5B
| $6.04M | 0.04% |
65,652
-3,136,588
| -98% | -$288M |
|
239
Welltower
WELL
$112B
| $6.03M | 0.04% |
96,284
-1,166,282
| -92% | -$73.1M |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $6M | 0.04% |
116,368
-294,396
| -72% | -$15.2M |
|
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6M | 0.04% |
56,105
-21,678
| -28% | -$2.32M |
|
|
AGN
242
DELISTED
ALLERGAN INC
AGN
| $5.96M | 0.04% |
35,252
-13,931
| -28% | -$2.36M |
|
243
State Street
STT
$32B
| $5.96M | 0.04% |
88,573
-855
| -1% | -$57.5K |
|
244
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.95M | 0.04% |
40,463
+74
| +0.2% | +$10.9K |
|
245
Phillips 66
PSX
$53.2B
| $5.9M | 0.04% |
73,323
-596,547
| -89% | -$48M |
|
246
Stanley Black & Decker
SWK
$12.1B
| $5.87M | 0.04% |
66,856
-10,459
| -14% | -$918K |
|
247
Cabot Corp
CBT
$4.31B
| $5.81M | 0.04% |
100,231
-2,241,162
| -96% | -$130M |
|
248
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $5.73M | 0.04% |
292,395
+191,303
| +189% | +$3.75M |
|
249
BHP
BHP
$138B
| $5.7M | 0.04% |
98,552
+14,802
| +18% | +$856K |
|
250
PPG Industries
PPG
$24.8B
| $5.7M | 0.04% |
54,268
-71,004
| -57% | -$7.46M |
|