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 | |
|---|---|---|---|---|---|---|
|
APC
376
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.02% |
24,892
-54,327
| -69% | -$5.95M |
|
|
HCC
377
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.71M | 0.02% |
55,409
-1,051,026
| -95% | -$51.4M |
|
|
NBIS
378
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.7M | 0.02% |
75,651
+7,166
| +10% | +$255K |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $2.69M | 0.02% |
27,814
+5,821
| +26% | +$563K |
|
380
Lithia Motors
LAD
$8.84B
| $2.69M | 0.02% |
28,603
-604,605
| -95% | -$56.9M |
|
381
Loews
L
$19.9B
| $2.63M | 0.02% |
59,782
-3,686
| -6% | -$162K |
|
|
TRW
382
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.61M | 0.02% |
29,147
-33,103
| -53% | -$2.96M |
|
383
Ross Stores
ROST
$48.7B
| $2.6M | 0.02% |
78,796
-17,772
| -18% | -$587K |
|
|
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
| $2.6M | 0.02% |
29,976
-109,909
| -79% | -$9.52M |
|
385
Arcos Dorados Holdings
ARCO
$1.45B
| $2.6M | 0.02% |
238,250
-5,157,023
| -96% | -$56.2M |
|
386
Liberty Global Class C
LBTYK
$4B
| $2.59M | 0.02% |
75,799
+1,350
| +2% | +$46.2K |
|
387
Skyworks Solutions
SWKS
$11.1B
| $2.59M | 0.02% |
55,138
-37,336
| -40% | -$1.75M |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $2.58M | 0.02% |
66,772
-55,972
| -46% | -$2.16M |
|
|
ABB
389
DELISTED
ABB Ltd.
ABB
| $2.58M | 0.02% |
111,947
+37,307
| +50% | +$858K |
|
|
MDP
390
DELISTED
Meredith Corporation
MDP
| $2.58M | 0.02% |
53,304
-1,045,569
| -95% | -$50.5M |
|
391
Regeneron Pharmaceuticals
REGN
$59B
| $2.55M | 0.02% |
9,014
+1,482
| +20% | +$419K |
|
392
American Tower
AMT
$91.1B
| $2.54M | 0.02% |
28,210
-707,291
| -96% | -$63.6M |
|
393
JB Hunt Transport Services
JBHT
$13.6B
| $2.54M | 0.02% |
34,366
-162,822
| -83% | -$12M |
|
394
Mattel
MAT
$5.91B
| $2.5M | 0.02% |
64,281
-52,460
| -45% | -$2.04M |
|
|
CST
395
DELISTED
CST Brands, Inc.
CST
| $2.49M | 0.02% |
72,181
-3,002,663
| -98% | -$104M |
|
396
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.47M | 0.02% |
74,225
+3,643
| +5% | +$121K |
|
397
iShares Russell 3000 ETF
IWV
$16.7B
| $2.45M | 0.02% |
20,772
+3,404
| +20% | +$401K |
|
398
Tractor Supply
TSCO
$31.3B
| $2.45M | 0.02% |
202,555
-3,295
| -2% | -$39.8K |
|
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.43M | 0.02% |
40,832
+3,558
| +10% | +$212K |
|
400
S&T Bancorp
STBA
$1.49B
| $2.42M | 0.02% |
97,340
-2,546
| -3% | -$63.2K |
|