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 | |
|---|---|---|---|---|---|---|
|
GUID
526
DELISTED
Guidance Software, Inc.
GUID
| $1.54M | 0.01% |
168,926
+76,112
| +82% | +$694K |
|
|
SGY
527
DELISTED
Stone Energy
SGY
| $1.54M | 0.01% |
578
-380
| -40% | -$1.01M |
|
528
Universal Health Services
UHS
$11.9B
| $1.53M | 0.01% |
16,012
-15,974
| -50% | -$1.53M |
|
529
Reliance Steel & Aluminium
RS
$15.5B
| $1.53M | 0.01% |
20,772
-10,480
| -34% | -$771K |
|
530
Elevance Health
ELV
$69.8B
| $1.52M | 0.01% |
14,130
-1,039,810
| -99% | -$112M |
|
531
Ametek
AME
$43.6B
| $1.52M | 0.01% |
29,061
-3,943
| -12% | -$206K |
|
|
TWX
532
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.01% |
21,538
-27,166
| -56% | -$1.91M |
|
533
O'Reilly Automotive
ORLY
$90.7B
| $1.51M | 0.01% |
150,480
-49,920
| -25% | -$501K |
|
534
Cooper Companies
COO
$13.6B
| $1.51M | 0.01% |
44,464
-23,792
| -35% | -$806K |
|
|
DRE
535
DELISTED
Duke Realty Corp.
DRE
| $1.51M | 0.01% |
82,976
-2,635
| -3% | -$47.8K |
|
|
BGG
536
DELISTED
Briggs & Stratton Corp.
BGG
| $1.51M | 0.01% |
73,705
-1,939
| -3% | -$39.6K |
|
537
Mastercard
MA
$524B
| $1.5M | 0.01% |
20,479
-70,843
| -78% | -$5.2M |
|
538
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.5M | 0.01% |
43,726
+4,281
| +11% | +$147K |
|
539
Bank of Montreal
BMO
$90.8B
| $1.49M | 0.01% |
20,303
+544
| +3% | +$40K |
|
540
Edison International
EIX
$21B
| $1.49M | 0.01% |
25,712
-5,370
| -17% | -$312K |
|
541
Medical Properties Trust
MPW
$2.75B
| $1.49M | 0.01% |
112,600
-2,424,113
| -96% | -$32.1M |
|
542
ASML
ASML
$316B
| $1.49M | 0.01% |
15,965
-136,669
| -90% | -$12.7M |
|
|
CTRX
543
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.47M | 0.01% |
33,363
-14,607
| -30% | -$645K |
|
544
ABM Industries
ABM
$2.83B
| $1.46M | 0.01% |
54,000
-1,182,340
| -96% | -$31.9M |
|
|
MANT
545
DELISTED
Mantech International Corp
MANT
| $1.46M | 0.01% |
49,331
-3,066
| -6% | -$90.5K |
|
546
Digital Realty Trust
DLR
$58.6B
| $1.45M | 0.01% |
24,947
+1,160
| +5% | +$67.6K |
|
547
iShares MSCI Sweden ETF
EWD
$327M
| $1.45M | 0.01% |
41,096
+4,040
| +11% | +$142K |
|
548
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.45M | 0.01% |
18,876
+5,172
| +38% | +$396K |
|
549
Vanguard Health Care ETF
VHT
$15.6B
| $1.45M | 0.01% |
12,970
+110
| +0.9% | +$12.3K |
|
550
CME Group
CME
$94B
| $1.44M | 0.01% |
20,366
-25,838
| -56% | -$1.83M |
|