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 | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$63.9B
| $2.05M | 0.01% |
17,239
-9,559
| -36% | -$1.14M |
|
452
Intercontinental Exchange
ICE
$99.3B
| $2.02M | 0.01% |
53,505
-98,810
| -65% | -$3.73M |
|
453
Carpenter Technology
CRS
$12.2B
| $2.02M | 0.01% |
31,900
-679,101
| -96% | -$42.9M |
|
454
WD-40
WDFC
$2.91B
| $2.02M | 0.01% |
26,808
-514,992
| -95% | -$38.7M |
|
455
Willis Towers Watson
WTW
$32.1B
| $2.01M | 0.01% |
17,569
-3,290
| -16% | -$377K |
|
456
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.98M | 0.01% |
22,009
-641
| -3% | -$57.6K |
|
457
Consolidated Edison
ED
$35B
| $1.98M | 0.01% |
34,238
-2,371
| -6% | -$137K |
|
458
Patterson-UTI
PTEN
$2.12B
| $1.97M | 0.01% |
56,300
-999,915
| -95% | -$34.9M |
|
459
VeriSign
VRSN
$26.7B
| $1.97M | 0.01% |
40,263
+3,457
| +9% | +$169K |
|
|
ECHO
460
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.96M | 0.01% |
102,305
+1,828
| +2% | +$35K |
|
461
Jack Henry & Associates
JKHY
$11.9B
| $1.92M | 0.01% |
32,351
-12,038
| -27% | -$715K |
|
|
462
Tidewater
TDW
$2.89B
| $1.92M | 0.01% |
1,061
-82,682
| -99% | -$150M |
|
463
Crane NXT
CXT
$3.49B
| $1.91M | 0.01% |
73,800
-1,573,768
| -96% | -$40.6M |
|
464
General Motors
GM
$55.2B
| $1.91M | 0.01% |
52,513
-547,641
| -91% | -$19.9M |
|
465
Silgan Holdings
SLGN
$4.76B
| $1.9M | 0.01% |
74,948
-11,592
| -13% | -$294K |
|
|
STJ
466
DELISTED
St Jude Medical
STJ
| $1.9M | 0.01% |
27,437
+6,362
| +30% | +$440K |
|
467
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.89M | 0.01% |
31,315
+11,975
| +62% | +$724K |
|
468
TSMC
TSM
$1.3T
| $1.88M | 0.01% |
87,983
+51,745
| +143% | +$1.11M |
|
469
Brunswick
BC
$4.27B
| $1.88M | 0.01% |
44,521
-530,952
| -92% | -$22.4M |
|
|
HRC
470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.87M | 0.01% |
45,150
-2,357,327
| -98% | -$97.8M |
|
471
Monster Beverage
MNST
$61.9B
| $1.86M | 0.01% |
157,218
+23,562
| +18% | +$279K |
|
472
CenterPoint Energy
CNP
$24.5B
| $1.86M | 0.01% |
72,843
-19,793
| -21% | -$505K |
|
473
Mine Safety
MSA
$6.61B
| $1.86M | 0.01% |
32,300
-748,217
| -96% | -$43M |
|
474
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.85M | 0.01% |
51,845
+1,397
| +3% | +$49.9K |
|
475
AGCO
AGCO
$8.03B
| $1.84M | 0.01% |
32,702
-10,533
| -24% | -$592K |
|