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 | |
|---|---|---|---|---|---|---|
626
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.17M | 0.01% |
21,719
-14,249
| -40% | -$770K |
|
627
Western Digital
WDC
$33B
| $1.17M | 0.01% |
16,807
-11,168
| -40% | -$778K |
|
|
WY.PRA
628
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.17M | 0.01% |
20,605
-1,685
| -8% | -$95.6K |
|
629
National Fuel Gas
NFG
$7.87B
| $1.16M | 0.01% |
14,875
-12,165
| -45% | -$952K |
|
630
KVH Industries
KVHI
$114M
| $1.16M | 0.01% |
88,993
+890
| +1% | +$11.6K |
|
631
Timken Company
TKR
$5.32B
| $1.16M | 0.01% |
23,908
-1,202,025
| -98% | -$58.2M |
|
632
Ares Capital
ARCC
$15.8B
| $1.15M | 0.01% |
64,595
-1,909
| -3% | -$34.1K |
|
|
SHLM
633
DELISTED
Schulman (A.) Inc
SHLM
| $1.15M | 0.01% |
29,815
-645,179
| -96% | -$25M |
|
634
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.15M | 0.01% |
17,037
-402,782
| -96% | -$27.2M |
|
635
NewMarket
NEU
$7.86B
| $1.15M | 0.01% |
2,939
-1,432
| -33% | -$561K |
|
|
ISIL
636
DELISTED
Intersil Corp
ISIL
| $1.15M | 0.01% |
77,104
-8,105,562
| -99% | -$121M |
|
637
Daktronics
DAKT
$1.03B
| $1.15M | 0.01% |
96,200
-2,084,091
| -96% | -$24.8M |
|
638
Sonoco
SON
$4.54B
| $1.15M | 0.01% |
26,086
-13,398
| -34% | -$588K |
|
|
GK
639
DELISTED
G&K Services Inc
GK
| $1.15M | 0.01% |
22,007
+8,439
| +62% | +$439K |
|
640
Rockwell Automation
ROK
$38.2B
| $1.14M | 0.01% |
9,114
-671,260
| -99% | -$84M |
|
641
Trane Technologies
TT
$92.9B
| $1.14M | 0.01% |
18,210
-1,061,462
| -98% | -$66.3M |
|
642
Boston Scientific
BSX
$156B
| $1.14M | 0.01% |
89,035
+58,187
| +189% | +$742K |
|
643
Cinemark Holdings
CNK
$3.12B
| $1.14M | 0.01% |
32,133
-16,983
| -35% | -$600K |
|
644
RB Global
RBA
$21.6B
| $1.14M | 0.01% |
46,097
-699,369
| -94% | -$17.2M |
|
645
WPP
WPP
$5.8B
| $1.13M | 0.01% |
10,428
-1,106,778
| -99% | -$120M |
|
|
FRX
646
DELISTED
FOREST LABORATORIES INC
FRX
| $1.13M | 0.01% |
11,442
-1,370
| -11% | -$135K |
|
|
PFL
647
PIMCO Income Strategy Fund
PFL
$384M
| $1.13M | 0.01% |
91,525
+10,000
| +12% | +$123K |
|
|
LDR
648
DELISTED
Landauer Inc
LDR
| $1.13M | 0.01% |
26,900
-590,985
| -96% | -$24.8M |
|
649
Openlane
KAR
$3.12B
| $1.13M | 0.01% |
93,569
-206
| -0.2% | -$2.48K |
|
650
Corpay
CPAY
$21.5B
| $1.12M | 0.01% |
8,508
-992
| -10% | -$131K |
|