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 | |
|---|---|---|---|---|---|---|
576
ATI
ATI
$10.5B
| $1.36M | 0.01% |
30,262
-1,677,454
| -98% | -$75.6M |
|
577
W.R. Berkley
WRB
$27.4B
| $1.36M | 0.01% |
99,414
-59,670
| -38% | -$819K |
|
|
MWV
578
DELISTED
MEADWESTVACO CORP
MWV
| $1.36M | 0.01% |
30,799
-1,105,801
| -97% | -$48.9M |
|
579
Synaptics
SYNA
$2.67B
| $1.36M | 0.01% |
15,010
-63,028
| -81% | -$5.71M |
|
580
Sealed Air
SEE
$4.83B
| $1.35M | 0.01% |
39,654
-5,057
| -11% | -$173K |
|
581
Fifth Third Bancorp
FITB
$30.1B
| $1.35M | 0.01% |
63,427
-88,415
| -58% | -$1.89M |
|
582
Pilgrim's Pride
PPC
$10.3B
| $1.35M | 0.01% |
49,449
-2,521
| -5% | -$68.9K |
|
|
MLU
583
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.33M | 0.01% |
41,715
| – | – |
|
|
BID
584
DELISTED
Sotheby's
BID
| $1.33M | 0.01% |
31,694
-515,378
| -94% | -$21.6M |
|
585
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.33M | 0.01% |
21,379
+4,474
| +26% | +$278K |
|
586
Vanguard Small-Cap ETF
VB
$66.7B
| $1.32M | 0.01% |
11,314
+1,439
| +15% | +$168K |
|
|
GWR
587
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.32M | 0.01% |
12,552
-6,952
| -36% | -$729K |
|
|
MHFI
588
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.31M | 0.01% |
15,768
-4,121
| -21% | -$342K |
|
589
Fastenal
FAST
$55.1B
| $1.3M | 0.01% |
104,880
-3,236
| -3% | -$40K |
|
590
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.3M | 0.01% |
41,870
-2,297
| -5% | -$71.1K |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $1.29M | 0.01% |
23,562
+611
| +3% | +$33.6K |
|
592
Transocean
RIG
$3.06B
| $1.28M | 0.01% |
28,559
+4,571
| +19% | +$206K |
|
|
OKS
593
DELISTED
Oneok Partners LP
OKS
| $1.28M | 0.01% |
21,845
+629
| +3% | +$36.8K |
|
594
Regis Corp
RGS
$66.7M
| $1.28M | 0.01% |
4,540
-156
| -3% | -$43.9K |
|
595
NorthWestern Energy
NWE
$3.47B
| $1.27M | 0.01% |
24,427
-6,049
| -20% | -$315K |
|
|
ATHN
596
DELISTED
Athenahealth, Inc.
ATHN
| $1.27M | 0.01% |
10,165
-8,481
| -45% | -$1.06M |
|
|
NHC.PRA
597
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $1.27M | 0.01% |
84,969
-28,819
| -25% | -$431K |
|
598
Sumitomo Mitsui Financial
SMFG
$108B
| $1.27M | 0.01% |
150,004
-216,868
| -59% | -$1.83M |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.01% |
11,804
+4,218
| +56% | +$453K |
|
|
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.01% |
17,409
-2,329
| -12% | -$170K |
|