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 | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$16B
| $1.12M | 0.01% |
24,225
-9,188
| -27% | -$424K |
|
|
HW
652
DELISTED
Headwaters Inc
HW
| $1.12M | 0.01% |
80,450
-263,264
| -77% | -$3.66M |
|
|
MINI
653
DELISTED
Mobile Mini Inc
MINI
| $1.11M | 0.01% |
23,220
-111
| -0.5% | -$5.31K |
|
654
Acuity Brands
AYI
$10.1B
| $1.11M | 0.01% |
8,029
-13,937
| -63% | -$1.92M |
|
655
Rogers Communications
RCI
$19.1B
| $1.11M | 0.01% |
27,496
+456
| +2% | +$18.3K |
|
656
Cognizant
CTSH
$33.8B
| $1.1M | 0.01% |
22,529
-186,344
| -89% | -$9.1M |
|
657
CF Industries
CF
$14.1B
| $1.09M | 0.01% |
22,755
-2,735
| -11% | -$131K |
|
658
Alliant Energy
LNT
$16.4B
| $1.09M | 0.01% |
35,832
-29,070
| -45% | -$883K |
|
659
Bruker
BRKR
$4.63B
| $1.09M | 0.01% |
44,837
-400
| -0.9% | -$9.71K |
|
660
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.09M | 0.01% |
20,770
+275
| +1% | +$14.4K |
|
661
Exelon
EXC
$43.8B
| $1.08M | 0.01% |
41,693
-38,128
| -48% | -$991K |
|
662
C&F Financial
CFFI
$228M
| $1.08M | 0.01% |
30,093
-281
| -0.9% | -$10.1K |
|
663
iShares S&P 500 Growth ETF
IVW
$65B
| $1.08M | 0.01% |
41,228
+1,044
| +3% | +$27.4K |
|
664
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.08M | 0.01% |
24,148
+6,795
| +39% | +$305K |
|
|
SNDK
665
DELISTED
SANDISK CORP
SNDK
| $1.08M | 0.01% |
10,363
-8,734
| -46% | -$911K |
|
|
NE
666
DELISTED
Noble Corporation
NE
| $1.06M | 0.01% |
36,279
-4,598
| -11% | -$135K |
|
|
SWU
667
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.06M | 0.01% |
8,090
+2,577
| +47% | +$339K |
|
668
Cardinal Health
CAH
$35.6B
| $1.06M | 0.01% |
15,521
-3,562
| -19% | -$244K |
|
669
America Movil
AMX
$59.6B
| $1.06M | 0.01% |
51,003
+11,803
| +30% | +$244K |
|
670
Ashland
ASH
$2.42B
| $1.05M | 0.01% |
19,837
-1,619,046
| -99% | -$86M |
|
671
Glacier Bancorp
GBCI
$5.76B
| $1.05M | 0.01% |
37,216
+20,760
| +126% | +$588K |
|
|
TWC
672
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.05M | 0.01% |
7,165
-10,208
| -59% | -$1.5M |
|
673
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.01% |
+13,038
| New | +$1.05M |
|
|
PRSU
674
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.04M | 0.01% |
43,600
-948,358
| -96% | -$22.6M |
|
675
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.04M | 0.01% |
17,050
| – | – |
|