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 | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$27.9B
| $2.19M | 0.02% |
49,246
-1,047,335
| -96% | -$46.6M |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $2.18M | 0.02% |
47,928
-324
| -0.7% | -$14.7K |
|
428
Marriott International Class A Common Stock
MAR
$71.7B
| $2.18M | 0.02% |
33,974
-2,967
| -8% | -$190K |
|
429
Altisource Portfolio Solutions
ASPS
$126M
| $2.17M | 0.02% |
2,370
+930
| +65% | +$852K |
|
430
Seagate
STX
$40.7B
| $2.17M | 0.02% |
38,206
-3,723
| -9% | -$211K |
|
431
Mid-America Apartment Communities
MAA
$17B
| $2.16M | 0.02% |
29,649
-1,150,980
| -97% | -$84M |
|
432
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.16M | 0.02% |
24,855
+1,758
| +8% | +$153K |
|
433
Newmont
NEM
$83.4B
| $2.14M | 0.01% |
84,187
-5,728
| -6% | -$146K |
|
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.14M | 0.01% |
24,722
-18
| -0.1% | -$1.56K |
|
|
GAS
435
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.14M | 0.01% |
38,799
+7,719
| +25% | +$425K |
|
436
The Mosaic Company
MOS
$10.2B
| $2.13M | 0.01% |
43,059
-4,367
| -9% | -$216K |
|
437
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $2.12M | 0.01% |
77,910
+30,520
| +64% | +$831K |
|
438
Mueller Water Products
MWA
$3.85B
| $2.11M | 0.01% |
244,807
-5,535,827
| -96% | -$47.8M |
|
439
Labcorp
LH
$23.1B
| $2.1M | 0.01% |
23,919
-953
| -4% | -$83.8K |
|
440
Mohawk Industries
MHK
$8.42B
| $2.1M | 0.01% |
15,184
-6,210
| -29% | -$859K |
|
441
Alcoa
AA
$8.1B
| $2.1M | 0.01% |
58,670
-22,779
| -28% | -$815K |
|
|
SPN
442
DELISTED
Superior Energy Services, Inc.
SPN
| $2.09M | 0.01% |
57,946
-40,043
| -41% | -$1.45M |
|
443
Clorox
CLX
$15.4B
| $2.08M | 0.01% |
22,797
-292
| -1% | -$26.7K |
|
|
SJR
444
DELISTED
Shaw Communications Inc.
SJR
| $2.08M | 0.01% |
81,211
+1,610
| +2% | +$41.3K |
|
445
Tapestry
TPR
$21.9B
| $2.08M | 0.01% |
60,881
-42,323
| -41% | -$1.45M |
|
446
Royal Bank of Canada
RY
$203B
| $2.08M | 0.01% |
29,086
-16,065
| -36% | -$1.15M |
|
447
Newell Brands
NWL
$2.61B
| $2.07M | 0.01% |
66,871
-2,564
| -4% | -$79.4K |
|
448
DaVita
DVA
$9.77B
| $2.07M | 0.01% |
28,577
-3,252
| -10% | -$235K |
|
449
iShares MSCI Spain ETF
EWP
$1.37B
| $2.05M | 0.01% |
47,962
+2,368
| +5% | +$101K |
|
|
STMP
450
DELISTED
Stamps.com, Inc.
STMP
| $2.05M | 0.01% |
+60,984
| New | +$2.05M |
|