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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$121B
| $5.68M | 0.04% |
81,591
-3,007
| -4% | -$209K |
|
|
COV
252
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.63M | 0.04% |
62,426
-137,488
| -69% | -$12.4M |
|
253
Charles Schwab
SCHW
$170B
| $5.52M | 0.04% |
204,911
-18,017
| -8% | -$485K |
|
254
McKesson
MCK
$86.7B
| $5.5M | 0.04% |
29,562
-87,959
| -75% | -$16.4M |
|
|
TCO
255
DELISTED
Taubman Centers Inc.
TCO
| $5.5M | 0.04% |
72,506
-800,361
| -92% | -$60.7M |
|
256
Aon
AON
$79.8B
| $5.46M | 0.04% |
60,551
-1,049,794
| -95% | -$94.6M |
|
257
Novo Nordisk
NVO
$241B
| $5.42M | 0.04% |
234,566
+5,034
| +2% | +$116K |
|
|
258
Steris
STE
$24.5B
| $5.36M | 0.04% |
100,326
-3,678,010
| -97% | -$197M |
|
|
SFG
259
DELISTED
STANCORP FINL GRP
SFG
| $5.32M | 0.04% |
83,100
-1,828,301
| -96% | -$117M |
|
260
Devon Energy
DVN
$21.9B
| $5.28M | 0.04% |
66,523
-72,716
| -52% | -$5.77M |
|
261
Diageo
DEO
$59.1B
| $5.24M | 0.04% |
41,155
+741
| +2% | +$94.3K |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.2M | 0.04% |
260,656
-289,115
| -53% | -$5.77M |
|
263
Ameriprise Financial
AMP
$46.4B
| $5.15M | 0.04% |
42,961
-1,176,605
| -96% | -$141M |
|
264
NOV
NOV
$4.92B
| $5.07M | 0.04% |
61,565
-16,379
| -21% | -$1.35M |
|
265
Canadian National Railway
CNI
$59.5B
| $5.04M | 0.04% |
77,563
+3,220
| +4% | +$209K |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $5.04M | 0.04% |
22,591
+270
| +1% | +$60.2K |
|
267
Fair Isaac
FICO
$36.9B
| $4.99M | 0.03% |
78,200
-1,322,719
| -94% | -$84.3M |
|
268
Kinder Morgan
KMI
$58.8B
| $4.95M | 0.03% |
136,635
-53,649
| -28% | -$1.94M |
|
269
WisdomTree US MidCap Fund
EZM
$824M
| $4.94M | 0.03% |
160,263
+83,088
| +108% | +$2.56M |
|
|
HSNI
270
DELISTED
HSN, Inc.
HSNI
| $4.86M | 0.03% |
82,030
-1,833,123
| -96% | -$109M |
|
271
iShares MSCI France ETF
EWQ
$387M
| $4.79M | 0.03% |
+164,174
| New | +$4.79M |
|
272
Banco Santander
SAN
$145B
| $4.74M | 0.03% |
500,663
+10,381
| +2% | +$98.2K |
|
273
iShares US Real Estate ETF
IYR
$3.74B
| $4.74M | 0.03% |
65,999
-34,102
| -34% | -$2.45M |
|
274
Vanguard Total Stock Market ETF
VTI
$530B
| $4.73M | 0.03% |
46,479
-41,530
| -47% | -$4.22M |
|
275
Magna International
MGA
$13B
| $4.71M | 0.03% |
87,538
+6,188
| +8% | +$333K |
|