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 | |
|---|---|---|---|---|---|---|
401
TEGNA Inc
TGNA
$3.38B
| $2.41M | 0.02% |
147,096
-16,146
| -10% | -$264K |
|
402
Viatris
VTRS
$12.2B
| $2.4M | 0.02% |
46,560
-671,973
| -94% | -$34.6M |
|
|
SE
403
DELISTED
Spectra Energy Corp Wi
SE
| $2.4M | 0.02% |
56,495
-3,927
| -6% | -$167K |
|
404
Murphy Oil
MUR
$3.56B
| $2.39M | 0.02% |
35,970
-397
| -1% | -$26.4K |
|
|
PPS
405
DELISTED
Post Properties
PPS
| $2.39M | 0.02% |
44,700
-929,998
| -95% | -$49.7M |
|
406
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.39M | 0.02% |
28,971
+3,030
| +12% | +$249K |
|
|
HES
407
DELISTED
Hess
HES
| $2.38M | 0.02% |
24,093
-2,696
| -10% | -$266K |
|
|
EOX
408
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.36M | 0.02% |
15,416
+4,122
| +36% | +$630K |
|
409
Ericsson
ERIC
$26.7B
| $2.35M | 0.02% |
195,031
+13,974
| +8% | +$169K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $2.34M | 0.02% |
49,537
-465,183
| -90% | -$22M |
|
411
Valero Energy
VLO
$50.3B
| $2.33M | 0.02% |
46,480
-1,027,972
| -96% | -$51.5M |
|
412
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.3M | 0.02% |
20,275
-36,398
| -64% | -$4.13M |
|
|
TUP
413
DELISTED
Tupperware Brands Corporation
TUP
| $2.3M | 0.02% |
27,486
-2,653
| -9% | -$222K |
|
414
Hecla Mining
HL
$6.82B
| $2.29M | 0.02% |
664,957
-14,026,068
| -95% | -$48.4M |
|
|
CMCSK
415
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.29M | 0.02% |
43,033
+102
| +0.2% | +$5.44K |
|
|
LLTC
416
DELISTED
Linear Technology Corp
LLTC
| $2.27M | 0.02% |
48,362
-5,551
| -10% | -$261K |
|
|
SUNE
417
DELISTED
SUNEDISON, INC COM
SUNE
| $2.26M | 0.02% |
99,999
-67,152
| -40% | -$1.52M |
|
418
Cambria Shareholder Yield ETF
SYLD
$938M
| $2.26M | 0.02% |
73,403
+16,360
| +29% | +$503K |
|
419
NiSource
NI
$19.1B
| $2.24M | 0.02% |
145,202
-9,870
| -6% | -$152K |
|
|
AET
420
DELISTED
Aetna Inc
AET
| $2.23M | 0.02% |
27,534
-121
| -0.4% | -$9.8K |
|
421
iShares MSCI Germany ETF
EWG
$2.4B
| $2.23M | 0.02% |
71,250
-156,604
| -69% | -$4.89M |
|
|
ARMH
422
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.23M | 0.02% |
49,195
-292,760
| -86% | -$13.2M |
|
423
Gen Digital
GEN
$18.1B
| $2.22M | 0.02% |
96,922
-3,027,593
| -97% | -$69.3M |
|
424
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.22M | 0.02% |
50,117
-11,521
| -19% | -$510K |
|
425
Plains All American Pipeline
PAA
$12.1B
| $2.19M | 0.02% |
36,559
-970
| -3% | -$58.2K |
|