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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.1B
| $3.52M | 0.02% |
49,480
-2,168
| -4% | -$154K |
|
327
Vanguard S&P 500 ETF
VOO
$730B
| $3.5M | 0.02% |
19,509
+3,026
| +18% | +$543K |
|
328
Becton Dickinson
BDX
$54.8B
| $3.46M | 0.02% |
29,978
-48,478
| -62% | -$5.59M |
|
329
AMC Entertainment Holdings
AMC
$1.44B
| $3.45M | 0.02% |
13,890
-300,111
| -96% | -$74.6M |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $3.44M | 0.02% |
37,326
-626,621
| -94% | -$57.7M |
|
331
Prudential
PUK
$34.3B
| $3.43M | 0.02% |
+76,996
| New | +$3.43M |
|
332
Intuit
INTU
$186B
| $3.41M | 0.02% |
42,400
-8,309
| -16% | -$669K |
|
333
MillerKnoll
MLKN
$1.41B
| $3.4M | 0.02% |
112,506
-2,457,007
| -96% | -$74.3M |
|
|
FLG
334
Flagstar Financial, Inc.
FLG
$5.3B
| $3.39M | 0.02% |
70,648
-12,351
| -15% | -$592K |
|
335
Estee Lauder
EL
$31.9B
| $3.38M | 0.02% |
45,554
-256,272
| -85% | -$19M |
|
336
Illinois Tool Works
ITW
$76.3B
| $3.37M | 0.02% |
38,550
-472,223
| -92% | -$41.3M |
|
337
Sanofi
SNY
$115B
| $3.36M | 0.02% |
63,257
-1,320
| -2% | -$70.2K |
|
338
Evercore
EVR
$12.6B
| $3.36M | 0.02% |
58,227
-1,027,150
| -95% | -$59.2M |
|
339
Las Vegas Sands
LVS
$37B
| $3.34M | 0.02% |
43,895
-283,015
| -87% | -$21.6M |
|
|
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.28M | 0.02% |
88,270
-45,306
| -34% | -$1.68M |
|
341
Thor Industries
THO
$5.81B
| $3.27M | 0.02% |
57,585
-1,257,586
| -96% | -$71.5M |
|
342
Northern Trust
NTRS
$24.5B
| $3.23M | 0.02% |
50,328
-2,408
| -5% | -$155K |
|
343
Canadian Pacific Kansas City
CP
$69.2B
| $3.23M | 0.02% |
89,150
+10,735
| +14% | +$389K |
|
344
National Health Investors
NHI
$3.72B
| $3.21M | 0.02% |
51,294
-13,905
| -21% | -$869K |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $3.19M | 0.02% |
101,575
-5,739
| -5% | -$180K |
|
346
Artisan Partners
APAM
$3.28B
| $3.18M | 0.02% |
56,172
+7,948
| +16% | +$450K |
|
347
Affiliated Managers Group
AMG
$6.56B
| $3.15M | 0.02% |
15,351
-7,424
| -33% | -$1.52M |
|
|
SPLK
348
DELISTED
Splunk Inc
SPLK
| $3.14M | 0.02% |
56,823
-74,799
| -57% | -$4.14M |
|
349
Sherwin-Williams
SHW
$89.8B
| $3.13M | 0.02% |
45,324
-558,393
| -92% | -$38.5M |
|
350
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $3.12M | 0.02% |
83,886
+15,832
| +23% | +$589K |
|