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 | |
|---|---|---|---|---|---|---|
501
Hanesbrands
HBI
$2.22B
| $1.67M | 0.01% |
67,832
-40,132
| -37% | -$987K |
|
|
UTX.PRA
502
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.66M | 0.01% |
25,530
| – | – |
|
503
Kroger
KR
$44.5B
| $1.65M | 0.01% |
66,802
-244,468
| -79% | -$6.04M |
|
504
White Mountains Insurance
WTM
$4.59B
| $1.64M | 0.01% |
2,694
+55
| +2% | +$33.5K |
|
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.63M | 0.01% |
29,558
-130
| -0.4% | -$7.16K |
|
|
IHS
506
DELISTED
IHS INC CL-A COM STK
IHS
| $1.63M | 0.01% |
12,000
-36,324
| -75% | -$4.93M |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $1.63M | 0.01% |
12,905
+3,156
| +32% | +$398K |
|
|
ALEX
508
Alexander & Baldwin
ALEX
$1.37B
| $1.63M | 0.01% |
39,250
-858,575
| -96% | -$35.6M |
|
509
Manitowoc
MTW
$358M
| $1.62M | 0.01% |
54,427
-2,157,968
| -98% | -$64.2M |
|
510
Kellanova
K
$27.6B
| $1.6M | 0.01% |
26,023
-4,106
| -14% | -$253K |
|
|
OUTR
511
DELISTED
OUTERWALL INC
OUTR
| $1.6M | 0.01% |
26,933
+8,034
| +43% | +$476K |
|
512
Markel Group
MKL
$24.5B
| $1.59M | 0.01% |
2,433
-386
| -14% | -$253K |
|
513
John Wiley & Sons Class A
WLY
$2.2B
| $1.58M | 0.01% |
26,095
-6,791
| -21% | -$411K |
|
514
iShares Dow Jones US ETF
IYY
$2.62B
| $1.58M | 0.01% |
31,886
+3,270
| +11% | +$162K |
|
|
WOOF
515
DELISTED
VCA Inc.
WOOF
| $1.58M | 0.01% |
45,048
-13,651
| -23% | -$478K |
|
|
NTUS
516
DELISTED
Natus Medical Inc
NTUS
| $1.57M | 0.01% |
62,618
-2,016
| -3% | -$50.6K |
|
|
SNI
517
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.57M | 0.01% |
19,405
-104,729
| -84% | -$8.49M |
|
518
Waste Connections
WCN
$45.6B
| $1.57M | 0.01% |
48,527
-29,581
| -38% | -$956K |
|
519
Scholastic
SCHL
$648M
| $1.57M | 0.01% |
46,000
-997,447
| -96% | -$34M |
|
|
AAN.A
520
DELISTED
AARON'S INC CL-A
AAN.A
| $1.57M | 0.01% |
43,998
-9,441
| -18% | -$336K |
|
521
MarineMax
HZO
$539M
| $1.56M | 0.01% |
93,470
+20,302
| +28% | +$340K |
|
522
Vanguard Dividend Appreciation ETF
VIG
$97.2B
| $1.56M | 0.01% |
20,061
-940
| -4% | -$73.2K |
|
|
ETP
523
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.56M | 0.01% |
26,952
+237
| +0.9% | +$13.7K |
|
524
Iron Mountain
IRM
$29.1B
| $1.56M | 0.01% |
47,590
-8,569
| -15% | -$281K |
|
525
AstraZeneca
AZN
$251B
| $1.55M | 0.01% |
41,858
-364,084
| -90% | -$13.5M |
|