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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$31.9B
| $1.44M | 0.01% |
24,829
-3,312
| -12% | -$192K |
|
552
CRH
CRH
$74.7B
| $1.44M | 0.01% |
55,800
-1,200
| -2% | -$31K |
|
553
American Water Works
AWK
$27B
| $1.44M | 0.01% |
29,077
-1,656,291
| -98% | -$81.9M |
|
554
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.44M | 0.01% |
11,499
-29,565
| -72% | -$3.69M |
|
|
SLH
555
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.43M | 0.01% |
21,387
+1,907
| +10% | +$128K |
|
556
Aegon
AEG
$12B
| $1.43M | 0.01% |
239,808
+110,498
| +85% | +$657K |
|
557
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.01% |
40,778
-37,622
| -48% | -$1.31M |
|
558
Archer Daniels Midland
ADM
$29.5B
| $1.41M | 0.01% |
32,080
-8,642
| -21% | -$381K |
|
|
HAR
559
DELISTED
Harman International Industries
HAR
| $1.41M | 0.01% |
13,172
-26,653
| -67% | -$2.86M |
|
|
MXIM
560
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.01% |
41,792
-2,987,432
| -99% | -$101M |
|
561
Ralph Lauren
RL
$18.9B
| $1.41M | 0.01% |
8,776
-341,293
| -97% | -$54.8M |
|
|
KNL
562
DELISTED
Knoll, Inc.
KNL
| $1.41M | 0.01% |
81,200
-1,762,915
| -96% | -$30.5M |
|
563
Broadcom
AVGO
$1.74T
| $1.4M | 0.01% |
194,840
+22,790
| +13% | +$164K |
|
|
UMPQ
564
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.4M | 0.01% |
78,316
+11,019
| +16% | +$197K |
|
|
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.01% |
32,860
-3,457
| -10% | -$147K |
|
566
Cohen & Steers
CNS
$3.63B
| $1.4M | 0.01% |
32,205
-643,249
| -95% | -$27.9M |
|
567
Invesco S&P Spin-Off ETF
CSD
$76M
| $1.39M | 0.01% |
30,069
+8,143
| +37% | +$377K |
|
568
Perrigo
PRGO
$3.04B
| $1.39M | 0.01% |
9,548
-2,459
| -20% | -$358K |
|
569
Silicon Motion
SIMO
$2.84B
| $1.39M | 0.01% |
68,000
+34,000
| +100% | +$695K |
|
570
Analog Devices
ADI
$122B
| $1.38M | 0.01% |
25,493
-460,968
| -95% | -$24.9M |
|
571
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.38M | 0.01% |
113,393
+19,207
| +20% | +$233K |
|
572
Intrepid Potash
IPI
$392M
| $1.37M | 0.01% |
8,188
-463
| -5% | -$77.6K |
|
|
MRH
573
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.37M | 0.01% |
42,908
-31,807
| -43% | -$1.02M |
|
|
BGC
574
DELISTED
General Cable Corporation
BGC
| $1.37M | 0.01% |
53,274
-7,452
| -12% | -$191K |
|
|
JAH
575
DELISTED
JARDEN CORPORATION
JAH
| $1.37M | 0.01% |
34,520
-25,090
| -42% | -$992K |
|