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 | |
|---|---|---|---|---|---|---|
|
IBKC
476
DELISTED
IBERIABANK Corp
IBKC
| $1.84M | 0.01% |
26,567
-300
| -1% | -$20.7K |
|
477
ENI
E
$52.1B
| $1.83M | 0.01% |
33,416
+805
| +2% | +$44.2K |
|
|
LMNX
478
DELISTED
Luminex Corp
LMNX
| $1.79M | 0.01% |
104,621
+183
| +0.2% | +$3.14K |
|
479
British American Tobacco
BTI
$123B
| $1.79M | 0.01% |
30,064
-1,982
| -6% | -$118K |
|
480
Advanced Energy
AEIS
$5.84B
| $1.79M | 0.01% |
92,877
+34,068
| +58% | +$655K |
|
481
Entergy
ETR
$38.8B
| $1.78M | 0.01% |
43,394
-16,286
| -27% | -$668K |
|
482
Manulife Financial
MFC
$52.2B
| $1.77M | 0.01% |
89,126
-264
| -0.3% | -$5.24K |
|
483
Pediatrix Medical
MD
$1.48B
| $1.77M | 0.01% |
30,429
-8,418
| -22% | -$489K |
|
|
EPIQ
484
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.76M | 0.01% |
125,399
+60,249
| +92% | +$846K |
|
485
PRA Group
PRAA
$672M
| $1.76M | 0.01% |
29,578
-93,621
| -76% | -$5.57M |
|
486
Xcel Energy
XEL
$42.4B
| $1.76M | 0.01% |
54,621
-12,332
| -18% | -$397K |
|
487
Micron Technology
MU
$151B
| $1.75M | 0.01% |
53,166
-12,648
| -19% | -$416K |
|
488
Sonic Automotive
SAH
$2.83B
| $1.74M | 0.01% |
65,400
-1,470,026
| -96% | -$39.2M |
|
|
FMER
489
DELISTED
FIRSTMERIT CORP
FMER
| $1.73M | 0.01% |
87,645
-32,339
| -27% | -$638K |
|
490
Regions Financial
RF
$24.1B
| $1.73M | 0.01% |
162,750
-6,802,435
| -98% | -$72.1M |
|
491
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.72M | 0.01% |
18,842
+1,355
| +8% | +$124K |
|
492
Intuitive Surgical
ISRG
$168B
| $1.72M | 0.01% |
37,512
-6,534
| -15% | -$299K |
|
493
Dover
DOV
$24.4B
| $1.71M | 0.01% |
23,326
-1,877
| -7% | -$138K |
|
494
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.71M | 0.01% |
58,534
-2,677
| -4% | -$78K |
|
|
MIC
495
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.7M | 0.01% |
27,200
-598,573
| -96% | -$37.3M |
|
|
DTV
496
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.69M | 0.01% |
19,891
-25,154
| -56% | -$2.14M |
|
497
Horace Mann Educators
HMN
$1.89B
| $1.68M | 0.01% |
53,707
-1,107,082
| -95% | -$34.6M |
|
498
Agilent Technologies
A
$36.3B
| $1.67M | 0.01% |
40,689
-2,911,336
| -99% | -$120M |
|
499
Hexcel
HXL
$5.12B
| $1.67M | 0.01% |
40,882
-732
| -2% | -$29.9K |
|
500
California Water Service
CWT
$2.76B
| $1.67M | 0.01% |
68,940
-1,411,189
| -95% | -$34.1M |
|