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 | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.55B
| $1.26M | 0.01% |
9,340
-10,871
| -54% | -$1.47M |
|
|
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.25M | 0.01% |
15,676
-7,882
| -33% | -$630K |
|
603
International Paper
IP
$24.5B
| $1.25M | 0.01% |
26,518
-5,331
| -17% | -$251K |
|
|
AIRM
604
DELISTED
Air Methods Corp
AIRM
| $1.24M | 0.01% |
24,080
-47,229
| -66% | -$2.44M |
|
|
PGEM
605
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.24M | 0.01% |
123,067
-2,105
| -2% | -$21.2K |
|
606
VF Corp
VFC
$5.85B
| $1.24M | 0.01% |
20,896
-392,212
| -95% | -$23.3M |
|
607
AAR Corp
AIR
$2.66B
| $1.23M | 0.01% |
44,700
-963,700
| -96% | -$26.5M |
|
608
Kirby Corp
KEX
$4.85B
| $1.23M | 0.01% |
10,480
-6,125
| -37% | -$716K |
|
609
Tenaris
TS
$18.5B
| $1.22M | 0.01% |
25,812
-17,302
| -40% | -$815K |
|
|
KNGT
610
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.22M | 0.01% |
51,162
-31,574
| -38% | -$750K |
|
611
iShares Biotechnology ETF
IBB
$5.64B
| $1.21M | 0.01% |
14,181
-22,758
| -62% | -$1.95M |
|
612
ProAssurance
PRA
$1.22B
| $1.21M | 0.01% |
27,279
+2,127
| +8% | +$94.3K |
|
613
H&R Block
HRB
$6.73B
| $1.21M | 0.01% |
36,055
-2,851
| -7% | -$95.5K |
|
614
NVIDIA
NVDA
$4.32T
| $1.21M | 0.01% |
2,605,400
+1,723,960
| +196% | +$798K |
|
615
Centene
CNC
$15.4B
| $1.2M | 0.01% |
63,464
-19,004
| -23% | -$359K |
|
616
Matthews International
MATW
$761M
| $1.2M | 0.01% |
28,808
-589,913
| -95% | -$24.5M |
|
617
Autoliv
ALV
$9.63B
| $1.2M | 0.01% |
15,566
-972
| -6% | -$74.6K |
|
|
HUB.B
618
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.19M | 0.01% |
9,691
-2,591
| -21% | -$318K |
|
619
Range Resources
RRC
$8.3B
| $1.19M | 0.01% |
13,700
+10,048
| +275% | +$873K |
|
620
Universal Corp
UVV
$1.38B
| $1.19M | 0.01% |
21,496
-6,131
| -22% | -$339K |
|
621
Bausch Health
BHC
$2.64B
| $1.19M | 0.01% |
+9,416
| New | +$1.19M |
|
|
MDR
622
DELISTED
McDermott International
MDR
| $1.19M | 0.01% |
48,901
-6,825
| -12% | -$165K |
|
623
Prospect Capital
PSEC
$1.29B
| $1.18M | 0.01% |
111,343
+80,791
| +264% | +$857K |
|
624
Travel + Leisure Co
TNL
$4B
| $1.18M | 0.01% |
34,614
-1,838
| -5% | -$62.7K |
|
625
Moody's
MCO
$90.8B
| $1.18M | 0.01% |
13,453
+764
| +6% | +$66.9K |
|