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 | |
|---|---|---|---|---|---|---|
|
CBI
276
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.69M | 0.03% |
68,834
-6,634
| -9% | -$452K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.66M | 0.03% |
29,847
-209,385
| -88% | -$32.7M |
|
278
Interface
TILE
$1.64B
| $4.58M | 0.03% |
242,921
-3,989,425
| -94% | -$75.2M |
|
|
BIN
279
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.55M | 0.03% |
177,346
-3,832,839
| -96% | -$98.4M |
|
280
TechnipFMC
FTI
$16.2B
| $4.54M | 0.03% |
99,969
+10,042
| +11% | +$456K |
|
281
Salesforce
CRM
$239B
| $4.53M | 0.03% |
77,919
-326,111
| -81% | -$18.9M |
|
282
Adobe
ADBE
$151B
| $4.51M | 0.03% |
62,332
-183,232
| -75% | -$13.3M |
|
|
CHS
283
DELISTED
Chicos FAS, Inc.
CHS
| $4.51M | 0.03% |
265,973
-3,247,166
| -92% | -$55M |
|
284
Canadian Natural Resources
CNQ
$63.1B
| $4.51M | 0.03% |
203,166
+25,182
| +14% | +$559K |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $4.51M | 0.03% |
58,169
-1,240,024
| -96% | -$96M |
|
286
American International
AIG
$43.5B
| $4.46M | 0.03% |
81,784
-4,695
| -5% | -$256K |
|
|
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
| $4.46M | 0.03% |
101,944
+28,675
| +39% | +$1.25M |
|
|
288
T Rowe Price
TROW
$23.8B
| $4.43M | 0.03% |
52,489
-2,325,273
| -98% | -$196M |
|
289
iShares International Select Dividend ETF
IDV
$5.76B
| $4.42M | 0.03% |
110,884
-215,749
| -66% | -$8.6M |
|
290
Baidu
BIDU
$37.1B
| $4.37M | 0.03% |
23,395
-21,492
| -48% | -$4.01M |
|
291
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.36M | 0.03% |
16,719
-1,095
| -6% | -$285K |
|
292
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.35M | 0.03% |
88,347
+258
| +0.3% | +$12.7K |
|
|
DHC
293
Diversified Healthcare Trust
DHC
$1.03B
| $4.33M | 0.03% |
179,821
-20,763
| -10% | -$500K |
|
294
iShares Global Consumer Staples ETF
KXI
$859M
| $4.3M | 0.03% |
95,648
-8,764
| -8% | -$394K |
|
295
Whirlpool
WHR
$5.36B
| $4.29M | 0.03% |
30,857
-19,069
| -38% | -$2.65M |
|
296
Toyota
TM
$264B
| $4.28M | 0.03% |
35,741
+1,967
| +6% | +$235K |
|
297
BCE
BCE
$22.6B
| $4.25M | 0.03% |
93,767
+8,967
| +11% | +$407K |
|
|
SDRL
298
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.19M | 0.03% |
392
-8,440
| -96% | -$90.3M |
|
299
SAP
SAP
$315B
| $4.16M | 0.03% |
54,042
+346
| +0.6% | +$26.6K |
|
300
Ford
F
$46.4B
| $4.11M | 0.03% |
238,504
-83,114
| -26% | -$1.43M |
|