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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.7B
| $3.1M | 0.02% |
53,222
-5,485
| -9% | -$320K |
|
352
Fulton Financial
FULT
$3.53B
| $3.1M | 0.02% |
250,137
-68,048
| -21% | -$843K |
|
353
Chipotle Mexican Grill
CMG
$52.8B
| $3.09M | 0.02% |
261,300
-802,800
| -75% | -$9.51M |
|
|
PKY
354
DELISTED
Parkway, Inc.
PKY
| $3.09M | 0.02% |
149,680
-2,953,890
| -95% | -$61M |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $3.02M | 0.02% |
48,645
-88,519
| -65% | -$5.5M |
|
356
Hershey
HSY
$38.1B
| $3.02M | 0.02% |
31,022
-5,227
| -14% | -$509K |
|
357
Constellation Brands
STZ
$25.8B
| $3M | 0.02% |
34,067
-1,849
| -5% | -$163K |
|
358
W.W. Grainger
GWW
$47.3B
| $2.99M | 0.02% |
11,769
-10,629
| -47% | -$2.7M |
|
|
OUBS
359
DELISTED
USB AG (NEW)
OUBS
| $2.96M | 0.02% |
161,678
+8,887
| +6% | +$163K |
|
360
KeyCorp
KEY
$21B
| $2.95M | 0.02% |
205,599
-6,846
| -3% | -$98.1K |
|
|
ESV
361
DELISTED
Ensco Rowan plc
ESV
| $2.93M | 0.02% |
13,192
-617
| -4% | -$137K |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $2.91M | 0.02% |
60,120
-8,226
| -12% | -$398K |
|
|
CLC
363
DELISTED
Clarcor
CLC
| $2.91M | 0.02% |
47,007
-935,996
| -95% | -$57.9M |
|
364
Capri Holdings
CPRI
$2.41B
| $2.88M | 0.02% |
32,527
-94,010
| -74% | -$8.33M |
|
365
Bank of New York Mellon
BK
$74.3B
| $2.87M | 0.02% |
76,655
-52,846
| -41% | -$1.98M |
|
|
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.86M | 0.02% |
131,243
-3,506,145
| -96% | -$76.4M |
|
367
Zimmer Biomet
ZBH
$20.6B
| $2.85M | 0.02% |
28,294
-77,855
| -73% | -$7.85M |
|
368
Quanta Services
PWR
$55.5B
| $2.84M | 0.02% |
82,140
-16,440
| -17% | -$568K |
|
369
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $2.84M | 0.02% |
65,615
+22,715
| +53% | +$982K |
|
370
Cencora
COR
$58B
| $2.83M | 0.02% |
39,003
-18,661
| -32% | -$1.36M |
|
371
J.M. Smucker
SJM
$11.8B
| $2.82M | 0.02% |
26,502
-860
| -3% | -$91.6K |
|
372
Teva Pharmaceuticals
TEVA
$22.3B
| $2.8M | 0.02% |
53,499
-16,946
| -24% | -$888K |
|
373
United Rentals
URI
$60.9B
| $2.8M | 0.02% |
26,750
-16,856
| -39% | -$1.76M |
|
|
LNKD
374
DELISTED
LinkedIn Corporation
LNKD
| $2.74M | 0.02% |
16,015
-21,907
| -58% | -$3.75M |
|
375
Bread Financial
BFH
$2.97B
| $2.74M | 0.02% |
12,227
-6,061
| -33% | -$1.36M |
|