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 | |
|---|---|---|---|---|---|---|
301
Guess, Inc.
GES
$881M
| $4.11M | 0.03% |
152,046
-3,311,738
| -96% | -$89.4M |
|
302
Helmerich & Payne
HP
$1.99B
| $4.08M | 0.03% |
35,153
-10,628
| -23% | -$1.23M |
|
303
Lazard
LAZ
$5.3B
| $4.05M | 0.03% |
78,557
-1,829,956
| -96% | -$94.3M |
|
304
CubeSmart
CUBE
$9.52B
| $3.95M | 0.03% |
215,700
-4,691,090
| -96% | -$85.9M |
|
305
Bank of Hawaii
BOH
$2.72B
| $3.95M | 0.03% |
67,270
-760,828
| -92% | -$44.7M |
|
306
Hanover Insurance
THG
$6.36B
| $3.86M | 0.03% |
61,203
-1,277,187
| -95% | -$80.6M |
|
307
ING
ING
$72.5B
| $3.84M | 0.03% |
274,178
+15,185
| +6% | +$213K |
|
308
Vanguard Extended Market ETF
VXF
$24.2B
| $3.84M | 0.03% |
43,762
-13,470
| -24% | -$1.18M |
|
309
Franklin Resources
BEN
$12.9B
| $3.83M | 0.03% |
66,224
-1,092,614
| -94% | -$63.2M |
|
310
Weyerhaeuser
WY
$18.7B
| $3.81M | 0.03% |
115,193
-16,523
| -13% | -$547K |
|
311
Prudential Financial
PRU
$37.2B
| $3.79M | 0.03% |
42,734
-637
| -1% | -$56.5K |
|
312
Realty Income
O
$54B
| $3.79M | 0.03% |
88,107
-26,851
| -23% | -$1.16M |
|
|
BRS
313
DELISTED
Bristow Group, Inc.
BRS
| $3.77M | 0.03% |
46,800
-1,000,631
| -96% | -$80.6M |
|
314
Marsh & McLennan
MMC
$100B
| $3.77M | 0.03% |
72,717
+7,196
| +11% | +$373K |
|
315
AB InBev
BUD
$116B
| $3.75M | 0.03% |
+32,587
| New | +$3.75M |
|
|
CSH
316
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.73M | 0.03% |
184,916
-4,061,780
| -96% | -$81.9M |
|
317
Darden Restaurants
DRI
$24.5B
| $3.71M | 0.03% |
89,639
-15,967
| -15% | -$660K |
|
|
POLY
318
DELISTED
Plantronics, Inc.
POLY
| $3.71M | 0.03% |
77,137
-1,467,543
| -95% | -$70.5M |
|
319
UMB Financial
UMBF
$9.54B
| $3.7M | 0.03% |
58,394
-950,929
| -94% | -$60.3M |
|
320
MetLife
MET
$52.9B
| $3.69M | 0.03% |
74,576
-1,501,478
| -95% | -$74.3M |
|
321
eBay
EBAY
$42.5B
| $3.62M | 0.03% |
171,849
-211,583
| -55% | -$4.46M |
|
322
Public Service Enterprise Group
PEG
$40B
| $3.55M | 0.02% |
87,110
-2,887
| -3% | -$118K |
|
323
Pentair
PNR
$18.1B
| $3.55M | 0.02% |
73,250
-1,378,903
| -95% | -$66.8M |
|
324
National Healthcare
NHC
$1.78B
| $3.54M | 0.02% |
62,851
-22,272
| -26% | -$1.25M |
|
325
Northrop Grumman
NOC
$83.3B
| $3.54M | 0.02% |
29,583
-2,568
| -8% | -$307K |
|